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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
SIGI icon
2101
Selective Insurance
SIGI
$5.65B
$211K ﹤0.01%
+2,576
New +$204K
SPR
2102
PUT
DELISTED
Spirit AeroSystems
SPR
$211K ﹤0.01%
+4,900
New +$210K
TDOC icon
2103
PUT
Teladoc Health
TDOC
$1.22B
$211K ﹤0.01%
+2,300
New +$275K
WEC icon
2104
WEC Energy
WEC
$35.7B
$211K ﹤0.01%
2,171
-888
-29% -$81.2K
TJX icon
2105
TJX Companies
TJX
$174B
$209K ﹤0.01%
+2,751
New +$191K
FCVT icon
2106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$208K ﹤0.01%
+5,014
New +$252K
PARA
2107
CALL
DELISTED
Paramount Global Class B
PARA
$208K ﹤0.01%
+6,900
New +$238K
SPG icon
2108
PUT
Simon Property Group
SPG
$74.4B
$208K ﹤0.01%
+1,300
New +$198K
HIGA
2109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$208K ﹤0.01%
21,250
– –
MGA icon
2110
Magna International
MGA
$18.7B
$206K ﹤0.01%
2,549
-1,601
-39% -$130K
ZNGA
2111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$206K ﹤0.01%
32,144
+9,383
+41% +$64.7K
IMMP
2112
Immutep
IMMP
$56.3M
$205K ﹤0.01%
62,564
-82,370
-57% -$314K
MRO
2113
DELISTED
Marathon Oil Corporation
MRO
$205K ﹤0.01%
12,497
-51,668
-81% -$831K
XP icon
2114
XP
XP
$8.81B
$204K ﹤0.01%
7,100
+1,701
+32% +$55.4K
QFTA
2115
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$204K ﹤0.01%
+20,600
New +$203K
ABR icon
2116
CALL
Arbor Realty Trust
ABR
$964M
$203K ﹤0.01%
+11,100
New +$208K
GOOS
2117
Canada Goose Holdings
GOOS
$872M
$203K ﹤0.01%
+5,474
New +$224K
OESX icon
2118
Orion Energy Systems
OESX
$41M
$203K ﹤0.01%
5,620
+1,610
+40% +$62.2K
IMTX icon
2119
Immatics
IMTX
$1.18B
$202K ﹤0.01%
15,000
– –
OKTA icon
2120
CALL
Okta
OKTA
$24.7B
$202K ﹤0.01%
+900
New +$214K
TLRY icon
2121
Tilray
TLRY
$618M
$202K ﹤0.01%
+2,877
New +$290K
PDCE
2122
DELISTED
PDC Energy, Inc.
PDCE
$201K ﹤0.01%
4,130
-7,197
-64% -$369K
NVST icon
2123
Envista
NVST
$4.44B
$200K ﹤0.01%
+4,448
New +$183K
TMO icon
2124
CALL
Thermo Fisher Scientific
TMO
$213B
$200K ﹤0.01%
+300
New +$187K
CVIIU
2125
DELISTED
Churchill Capital Corp VII Units
CVIIU
$200K ﹤0.01%
+20,000
New +$200K
83 84
85
86 87

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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.