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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
DCTH icon
2026
Delcath Systems
DCTH
$422M
$233K ﹤0.01%
30,000
– –
IDCC icon
2027
InterDigital
IDCC
$7.87B
$233K ﹤0.01%
+3,258
New +$227K
MOS icon
2028
The Mosaic Company
MOS
$7.03B
$232K ﹤0.01%
+5,907
New +$226K
TAK icon
2029
Takeda Pharmaceutical
TAK
$54.6B
$232K ﹤0.01%
+17,034
New +$239K
BKE icon
2030
Buckle
BKE
$2.25B
$231K ﹤0.01%
+5,450
New +$247K
HIMX
2031
Himax Technologies
HIMX
$2.19B
$231K ﹤0.01%
14,458
-2,684
-16% -$29.4K
NDAQ icon
2032
PUT
Nasdaq
NDAQ
$52.7B
$231K ﹤0.01%
+3,300
New +$225K
BMRN icon
2033
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$230K ﹤0.01%
+2,600
New +$215K
BNTX icon
2034
BioNTech
BNTX
$22.9B
$230K ﹤0.01%
+894
New +$245K
GLPI icon
2035
Gaming and Leisure Properties
GLPI
$12.7B
$230K ﹤0.01%
+4,722
New +$225K
RJF icon
2036
Raymond James Financial
RJF
$33.8B
$230K ﹤0.01%
2,292
-3,090
-57% -$305K
SPT icon
2037
Sprout Social
SPT
$516M
$230K ﹤0.01%
2,541
-4,168
-62% -$472K
AUPH icon
2038
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$229K ﹤0.01%
+10,000
New +$237K
FANG icon
2039
Diamondback Energy
FANG
$57.1B
$229K ﹤0.01%
+2,126
New +$230K
GD icon
2040
PUT
General Dynamics
GD
$104B
$229K ﹤0.01%
+1,100
New +$222K
PGNY icon
2041
Progyny
PGNY
$2.44B
$229K ﹤0.01%
4,542
-5,627
-55% -$315K
CME icon
2042
CALL
CME Group
CME
$96.3B
$228K ﹤0.01%
+1,000
New +$220K
MCO icon
2043
Moody's
MCO
$82.8B
$228K ﹤0.01%
583
-847
-59% -$327K
STON
2044
DELISTED
StoneMor Inc.
STON
$228K ﹤0.01%
99,841
+57,070
+133% +$143K
DWIN.U
2045
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$228K ﹤0.01%
22,500
– –
ABX
2046
Abacus Global Management
ABX
$989M
$227K ﹤0.01%
23,000
– –
ADBE icon
2047
CALL
Adobe
ADBE
$99.5B
$227K ﹤0.01%
+400
New +$250K
BAX icon
2048
Baxter International
BAX
$13.5B
$227K ﹤0.01%
2,647
-3,351
-56% -$270K
FUBO icon
2049
FuboTV Inc
FUBO
$261M
$227K ﹤0.01%
+1,219
New +$343K
STNE icon
2050
StoneCo
STNE
$2.77B
$227K ﹤0.01%
13,451
-15,045
-53% -$381K
80 81
82
83 84

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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.