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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
VOYA icon
2001
Voya Financial
VOYA
$9.01B
$243K ﹤0.01%
3,659
-9,962
-73% -$656K
MSAC
2002
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$243K ﹤0.01%
25,000
– –
RCHG
2003
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$243K ﹤0.01%
24,497
– –
OHI icon
2004
Omega Healthcare
OHI
$15.1B
$242K ﹤0.01%
+8,189
New +$239K
IAA
2005
DELISTED
IAA, Inc. Common Stock
IAA
$242K ﹤0.01%
+4,780
New +$254K
DRI icon
2006
PUT
Darden Restaurants
DRI
$23.3B
$241K ﹤0.01%
+1,600
New +$237K
TGI
2007
DELISTED
Triumph Group
TGI
$241K ﹤0.01%
12,990
-43,418
-77% -$848K
NVRO
2008
DELISTED
NEVRO CORP.
NVRO
$241K ﹤0.01%
+2,971
New +$298K
RLGT icon
2009
CALL
Radiant Logistics
RLGT
$386M
$240K ﹤0.01%
+32,900
New +$237K
SO icon
2010
PUT
Southern Company
SO
$109B
$240K ﹤0.01%
+3,500
New +$223K
FPAC.U
2011
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$240K ﹤0.01%
22,500
– –
KLAC icon
2012
KLA
KLAC
$239B
$239K ﹤0.01%
5,560
-27,870
-83% -$1.08M
NVCR icon
2013
NovoCure
NVCR
$1.73B
$239K ﹤0.01%
+3,188
New +$320K
COP icon
2014
CALL
ConocoPhillips
COP
$147B
$238K ﹤0.01%
+3,300
New +$240K
KMI icon
2015
PUT
Kinder Morgan
KMI
$71.7B
$238K ﹤0.01%
+15,000
New +$250K
UA icon
2016
CALL
Under Armour Class C
UA
$2.77B
$238K ﹤0.01%
+13,200
New +$256K
ADM icon
2017
PUT
Archer Daniels Midland
ADM
$38.2B
$237K ﹤0.01%
+3,500
New +$226K
CBU icon
2018
Community Bank
CBU
$3.41B
$236K ﹤0.01%
+3,166
New +$231K
LILAK icon
2019
Liberty Latin America Class C
LILAK
$1.63B
$236K ﹤0.01%
+22,802
New +$251K
SOPA
2020
DELISTED
Society Pass
SOPA
$236K ﹤0.01%
+1,509
New +$422K
MAT icon
2021
CALL
Mattel
MAT
$4.38B
$235K ﹤0.01%
+10,900
New +$229K
NIO icon
2022
NIO
NIO
$12.2B
$235K ﹤0.01%
7,416
– –
PAAS icon
2023
CALL
Pan American Silver
PAAS
$18.2B
$235K ﹤0.01%
+9,400
New +$237K
HAS icon
2024
PUT
Hasbro
HAS
$13.2B
$234K ﹤0.01%
+2,300
New +$221K
WM icon
2025
CALL
Waste Management
WM
$90.6B
$234K ﹤0.01%
+1,400
New +$225K
79 80
81
82 83

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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.