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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
CANO
2126
DELISTED
Cano Health, Inc.
CANO
$200K ﹤0.01%
+225
New +$236K
SDA icon
2127
SunCar Technology Group
SDA
$77.2M
$199K ﹤0.01%
20,000
– –
TEKK
2128
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$199K ﹤0.01%
20,000
– –
MCAF
2129
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$197K ﹤0.01%
+20,000
New +$197K
TCAC
2130
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$197K ﹤0.01%
20,000
– –
ERIC icon
2131
Ericsson
ERIC
$32.2B
$195K ﹤0.01%
17,982
+1,270
+8% +$13.9K
CHAA
2132
DELISTED
Catcha Investment Corp
CHAA
$195K ﹤0.01%
20,000
– –
EVGO icon
2133
EVgo
EVGO
$223M
$194K ﹤0.01%
19,500
-500
-3% -$5.47K
VYGG
2134
DELISTED
Vy Global Growth
VYGG
$194K ﹤0.01%
19,823
– –
DK icon
2135
Delek US
DK
$4.16B
$190K ﹤0.01%
+12,682
New +$224K
PCG icon
2136
PUT
PG&E
PCG
$38.3B
$189K ﹤0.01%
+15,600
New +$183K
GOEV
2137
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$187K ﹤0.01%
+53
New +$212K
STXS icon
2138
Stereotaxis
STXS
$126M
$186K ﹤0.01%
30,000
-5,000
-14% -$29.9K
AGGRU
2139
DELISTED
Agile Growth Corp Units
AGGRU
$186K ﹤0.01%
18,798
– –
SAMG icon
2140
Silvercrest Asset Management
SAMG
$79M
$185K ﹤0.01%
10,800
-1,200
-10% -$19.4K
HOPE icon
2141
Hope Bancorp
HOPE
$1.79B
$184K ﹤0.01%
+12,528
New +$185K
VALE icon
2142
Vale
VALE
$64.1B
$184K ﹤0.01%
+13,096
New +$174K
TMPO
2143
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$182K ﹤0.01%
18,200
-207,056
-92% -$2.06M
GTES icon
2144
Gates Industrial Corporation Ltd.
GTES
$7.08B
$180K ﹤0.01%
+11,293
New +$185K
AMCR icon
2145
Amcor
AMCR
$20.8B
$176K ﹤0.01%
+2,937
New +$174K
DBRG icon
2146
DigitalBridge
DBRG
$2.93B
$176K ﹤0.01%
+5,283
New +$157K
OMER icon
2147
PUT
Omeros
OMER
$857M
$173K ﹤0.01%
+26,900
New +$195K
GAIA icon
2148
Gaia
GAIA
$46.8M
$170K ﹤0.01%
19,800
-2,200
-10% -$20.5K
HBI
2149
CALL
DELISTED
Hanesbrands
HBI
$167K ﹤0.01%
+10,000
New +$170K
SLACU
2150
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$164K ﹤0.01%
16,388
– –
84 85
86
87 88

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RFC
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NMO
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EH
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OAC
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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.