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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
X
2076
CALL
DELISTED
US Steel
X
$217K ﹤0.01%
+9,100
New +$214K
AIG icon
2077
PUT
American International
AIG
$41.7B
$216K ﹤0.01%
+3,800
New +$216K
BP icon
2078
PUT
BP
BP
$116B
$216K ﹤0.01%
+8,100
New +$225K
FANG icon
2079
CALL
Diamondback Energy
FANG
$57.1B
$216K ﹤0.01%
+2,000
New +$217K
FCNCA icon
2080
First Citizens BancShares
FCNCA
$24.9B
$216K ﹤0.01%
+260
New +$217K
FTNT icon
2081
CALL
Fortinet
FTNT
$119B
$216K ﹤0.01%
+3,000
New +$197K
HUT
2082
Hut 8
HUT
$12.1B
$216K ﹤0.01%
+5,512
New +$310K
K
2083
DELISTED
Kellanova
K
$216K ﹤0.01%
+3,567
New +$211K
ROCRU
2084
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$216K ﹤0.01%
21,250
– –
AMN icon
2085
AMN Healthcare
AMN
$1.3B
$215K ﹤0.01%
+1,756
New +$195K
LVS icon
2086
PUT
Las Vegas Sands
LVS
$31.7B
$215K ﹤0.01%
+5,700
New +$219K
CNC icon
2087
CALL
Centene
CNC
$30.7B
$214K ﹤0.01%
+2,600
New +$191K
MTD icon
2088
Mettler-Toledo International
MTD
$28.6B
$214K ﹤0.01%
126
-292
-70% -$441K
OLPX
2089
DELISTED
Olaplex Holdings
OLPX
$214K ﹤0.01%
7,351
-7,649
-51% -$203K
SYK icon
2090
CALL
Stryker
SYK
$125B
$214K ﹤0.01%
+800
New +$210K
TNET icon
2091
TriNet
TNET
$3.02B
$214K ﹤0.01%
+2,251
New +$225K
MONCW
2092
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$214K ﹤0.01%
419,833
-200
-0% -$118
DDOG icon
2093
Datadog
DDOG
$95.4B
$213K ﹤0.01%
1,194
-3,946
-77% -$670K
FLNA
2094
Filana Therapeutics
FLNA
$48.8M
$213K ﹤0.01%
+4,867
New +$255K
SC
2095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$213K ﹤0.01%
+5,067
New +$212K
ITT icon
2096
ITT
ITT
$17.5B
$212K ﹤0.01%
+2,079
New +$203K
MNRO icon
2097
Monro
MNRO
$383M
$212K ﹤0.01%
+3,636
New +$215K
PROK icon
2098
ProKidney
PROK
$316M
$212K ﹤0.01%
21,400
– –
NIR
2099
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$212K ﹤0.01%
21,631
+11,631
+116% +$115K
BTNB
2100
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$212K ﹤0.01%
21,454
-1,710
-7% -$17K
82 83
84
85 86

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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.