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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$13.9B
AUM Growth
+$2.31B
Cap. Flow
+$164B
Cap. Flow %
1,186.32%
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$84.3B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$78.5B
3
META icon
Meta Platforms (Facebook)
META
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AZN icon
AstraZeneca
AZN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
4
BP icon
BP
BP
+$70.1M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 7.63%
3 Technology 7.51%
4 Consumer Discretionary 4.58%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1951
Burlington
BURL
$23.2B
$259K ﹤0.01%
+887
New +$249K
CLX icon
1952
Clorox
CLX
$11.6B
$259K ﹤0.01%
+1,485
New +$248K
EW icon
1953
CALL
Edwards Lifesciences
EW
$49.6B
$259K ﹤0.01%
+2,000
New +$233K
FDX icon
1954
FedEx
FDX
$72.7B
$259K ﹤0.01%
1,002
-10,728
-91% -$2.57M
PRGS icon
1955
Progress Software
PRGS
$1.66B
$259K ﹤0.01%
+5,365
New +$267K
MQ icon
1956
Marqeta
MQ
$1.83B
$258K ﹤0.01%
+3,750
New +$336K
KMI icon
1957
CALL
Kinder Morgan
KMI
$71.7B
$257K ﹤0.01%
+16,200
New +$270K
YELP icon
1958
CALL
Yelp
YELP
$1.45B
$257K ﹤0.01%
+7,100
New +$267K
SPWR
1959
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$257K ﹤0.01%
+12,300
New +$333K
SDIG
1960
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$257K ﹤0.01%
+2,000
New +$418K
BNY
1961
PUT
Bank of New York Mellon
BNY
$106B
$256K ﹤0.01%
+4,400
New +$253K
CCOI icon
1962
Cogent Communications
CCOI
$676M
$256K ﹤0.01%
+3,500
New +$263K
CELU icon
1963
Celularity
CELU
$18.4M
$256K ﹤0.01%
5,000
– –
NTAP icon
1964
NetApp
NTAP
$35B
$256K ﹤0.01%
2,779
-468
-14% -$42.2K
PVH icon
1965
CALL
PVH
PVH
$4B
$256K ﹤0.01%
+2,400
New +$262K
A icon
1966
PUT
Agilent Technologies
A
$39.1B
$255K ﹤0.01%
+1,600
New +$249K
CRNC icon
1967
Cerence
CRNC
$385M
$255K ﹤0.01%
+3,329
New +$294K
RF icon
1968
CALL
Regions Financial
RF
$26.4B
$255K ﹤0.01%
+11,700
New +$268K
COTY icon
1969
PUT
Coty
COTY
$2.42B
$254K ﹤0.01%
+24,200
New +$227K
CWST icon
1970
Casella Waste Systems
CWST
$5.71B
$254K ﹤0.01%
+2,977
New +$250K
NEM icon
1971
PUT
Newmont
NEM
$98.7B
$254K ﹤0.01%
+4,100
New +$232K
XM
1972
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$254K ﹤0.01%
+7,169
New +$279K
BENE
1973
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$254K ﹤0.01%
25,074
-1,794
-7% -$18.6K
CLVT icon
1974
Clarivate
CLVT
$1.27B
$253K ﹤0.01%
+10,741
New +$249K
RDFN
1975
DELISTED
Redfin
RDFN
$252K ﹤0.01%
+6,569
New +$298K
77 78
79
80 81

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RFC
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NMO
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EH
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OAC
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UM
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EF
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Verition Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Verition Fund Management held 3,027 positions worth $13.9B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verition Fund Management deployed $164B of net new capital in Q4 2021, opening 1,178 new positions and adding to 614 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 56,485,000 shares worth $84.3M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $719M trimmed.

  • Verition Fund Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 56,485,000 shares worth $84.3M.
  • Verition Fund Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $523M increase.
  • Verition Fund Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $719M.
  • Verition Fund Management fully exited Kansas City Southern in Q4 2021, selling an estimated $63.8M.
  • Verition Fund Management's ten largest holdings make up 27% of its $13.9B portfolio in Q4 2021.
  • Verition Fund Management opened 1,178 new positions and closed 522 in Q4 2021.
  • Verition Fund Management's portfolio value rose 20% quarter-over-quarter to $13.9B.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.