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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
INTU icon
176
PUT
Intuit
INTU
$91.1B
$7.98M 0.06%
12,400
+4,500
+57% +$2.78M
CMCAU
177
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$7.93M 0.06%
+787,400
New +$7.93M
PLD icon
178
Prologis
PLD
$136B
$7.91M 0.06%
+47,000
New +$7.02M
LGVCU
179
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$7.87M 0.06%
+784,033
New +$7.88M
AZN icon
180
AstraZeneca
AZN
$269B
$7.86M 0.06%
67,500
-1,268,601
-95% -$149M
EQC
181
DELISTED
Equity Commonwealth
EQC
$7.83M 0.06%
+302,345
New +$7.87M
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.82M 0.06%
+247,063
New +$7.92M
CUBE icon
183
CubeSmart
CUBE
$9.61B
$7.77M 0.06%
+136,497
New +$7.34M
LRCX icon
184
Lam Research
LRCX
$316B
$7.72M 0.06%
107,400
+96,160
+856% +$6.03M
RRX icon
185
Regal Rexnord
RRX
$12.5B
$7.71M 0.06%
45,328
+8,309
+22% +$1.32M
TLT icon
186
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.71M 0.06%
+52,000
New +$7.66M
CBOE icon
187
Cboe Global Markets
CBOE
$32.2B
$7.59M 0.05%
58,174
+7,437
+15% +$959K
NGG icon
188
National Grid
NGG
$79.3B
$7.55M 0.05%
116,013
+93,528
+416% +$5.49M
FLG
189
Flagstar Bank National Association
FLG
$5.87B
$7.54M 0.05%
+205,864
New +$7.85M
NFLX icon
190
PUT
Netflix
NFLX
$307B
$7.53M 0.05%
125,000
+31,000
+33% +$1.98M
FLOW
191
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$7.51M 0.05%
+86,900
New +$6.99M
DE icon
192
Deere & Co
DE
$165B
$7.51M 0.05%
21,895
+20,832
+1,960% +$7.25M
CFG icon
193
Citizens Financial Group
CFG
$30.1B
$7.49M 0.05%
158,542
+149,006
+1,563% +$7.18M
IVCBU
194
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.46M 0.05%
+740,000
New +$7.45M
SNOW icon
195
Snowflake
SNOW
$98.1B
$7.42M 0.05%
21,920
+17,612
+409% +$6.14M
LFACU
196
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$7.26M 0.05%
+726,492
New +$7.34M
SPGI icon
197
S&P Global
SPGI
$124B
$7.26M 0.05%
15,383
-19
-0.1% -$8.69K
MU icon
198
PUT
Micron Technology
MU
$835B
$7.25M 0.05%
77,800
+48,300
+164% +$3.77M
GOOG icon
199
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$7.23M 0.05%
+50,000
New +$7.23M
XLU icon
200
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.16M 0.05%
+200,000
New +$6.75M
6 7
8
9 10

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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.