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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
WWW icon
2051
Wolverine World Wide
WWW
$1.61B
$227K ﹤0.01%
+7,867
New +$251K
PMGMU
2052
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$227K ﹤0.01%
22,907
– –
AES icon
2053
PUT
AES
AES
$10.5B
$226K ﹤0.01%
+9,300
New +$226K
DPZ icon
2054
CALL
Domino's
DPZ
$11.5B
$226K ﹤0.01%
+400
New +$203K
THG icon
2055
Hanover Insurance
THG
$8.1B
$226K ﹤0.01%
1,721
-945
-35% -$123K
APO icon
2056
CALL
Apollo Global Management
APO
$72.4B
$225K ﹤0.01%
+3,100
New +$224K
APO icon
2057
PUT
Apollo Global Management
APO
$72.4B
$225K ﹤0.01%
+3,100
New +$224K
LBTYK icon
2058
Liberty Global Class C
LBTYK
$3.53B
$224K ﹤0.01%
+7,964
New +$227K
LI icon
2059
Li Auto
LI
$13.4B
$224K ﹤0.01%
+6,970
New +$215K
ZFOX
2060
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$224K ﹤0.01%
22,355
+129
+0.6% +$1.29K
AJRD
2061
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K ﹤0.01%
+4,800
New +$211K
PTLO icon
2062
Portillo's
PTLO
$331M
$223K ﹤0.01%
+5,952
New +$239K
UAL icon
2063
CALL
United Airlines
UAL
$39.4B
$223K ﹤0.01%
+5,100
New +$237K
MTTR
2064
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$223K ﹤0.01%
+10,810
New +$248K
TTM
2065
DELISTED
Tata Motors Limited
TTM
$223K ﹤0.01%
+6,948
New +$219K
CYBR
2066
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
+1,283
New +$225K
TPH
2067
DELISTED
Tri Pointe Homes
TPH
$222K ﹤0.01%
+7,946
New +$200K
ENVIU
2068
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$221K ﹤0.01%
20,769
– –
RF icon
2069
PUT
Regions Financial
RF
$26.4B
$220K ﹤0.01%
+10,100
New +$231K
TRTN
2070
DELISTED
Triton International Limited
TRTN
$220K ﹤0.01%
3,656
-1,740
-32% -$101K
EWBC icon
2071
East-West Bancorp
EWBC
$17.9B
$219K ﹤0.01%
+2,778
New +$223K
MET icon
2072
PUT
MetLife
MET
$61.9B
$219K ﹤0.01%
+3,500
New +$220K
BBD icon
2073
CALL
Banco Bradesco
BBD
$39.3B
$218K ﹤0.01%
+70,180
New +$232K
MSTR icon
2074
PUT
Strategy Inc
MSTR
$34.1B
$218K ﹤0.01%
+4,000
New +$275K
PRFT
2075
DELISTED
Perficient Inc
PRFT
$218K ﹤0.01%
+1,686
New +$222K
81 82
83
84 85

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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.