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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
AAC.U
1976
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$252K ﹤0.01%
25,406
– –
PSXP
1977
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$252K ﹤0.01%
+7,000
New +$261K
PFSI icon
1978
CALL
PennyMac Financial
PFSI
$3.92B
$251K ﹤0.01%
+3,600
New +$238K
TCS
1979
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$251K ﹤0.01%
1,677
-7,340
-81% -$1.24M
FVT.U
1980
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$251K ﹤0.01%
25,306
– –
BOAS.U
1981
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$251K ﹤0.01%
25,000
-2,908
-10% -$28.9K
HLT icon
1982
CALL
Hilton Worldwide
HLT
$72.1B
$250K ﹤0.01%
+1,600
New +$230K
ACN icon
1983
CALL
Accenture
ACN
$102B
$249K ﹤0.01%
+600
New +$219K
DNA icon
1984
Ginkgo Bioworks
DNA
$528M
$249K ﹤0.01%
750
– –
NAPA
1985
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$248K ﹤0.01%
+10,629
New +$221K
AUR icon
1986
Aurora
AUR
$12.6B
$247K ﹤0.01%
+21,898
New +$243K
FCEL icon
1987
FuelCell Energy
FCEL
$1.73B
$247K ﹤0.01%
+1,587
New +$374K
LGIH icon
1988
LGI Homes
LGIH
$1.27B
$247K ﹤0.01%
+1,597
New +$234K
SMH icon
1989
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$247K ﹤0.01%
+1,600
New +$231K
BE icon
1990
CALL
Bloom Energy
BE
$60.6B
$246K ﹤0.01%
+11,200
New +$283K
YELP icon
1991
PUT
Yelp
YELP
$1.45B
$246K ﹤0.01%
+6,800
New +$255K
EVTC icon
1992
Evertec
EVTC
$1.88B
$245K ﹤0.01%
+4,895
New +$227K
SFBS
1993
ServisFirst Bancshares
SFBS
$4.89B
$245K ﹤0.01%
+2,881
New +$235K
ENPC
1994
DELISTED
Executive Network Partnering Corporation
ENPC
$245K ﹤0.01%
25,000
– –
AIG icon
1995
CALL
American International
AIG
$41.7B
$244K ﹤0.01%
+4,300
New +$245K
BNY
1996
CALL
Bank of New York Mellon
BNY
$106B
$244K ﹤0.01%
+4,200
New +$242K
YELP icon
1997
Yelp
YELP
$1.45B
$244K ﹤0.01%
+6,730
New +$253K
OSTR
1998
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$244K ﹤0.01%
25,000
– –
VTIQ
1999
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$244K ﹤0.01%
+25,000
New +$244K
IDT icon
2000
IDT Corp
IDT
$1.64B
$243K ﹤0.01%
+5,504
New +$280K
78 79
80
81 82

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UM
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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.