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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
FSR
2151
DELISTED
Fisker Inc.
FSR
$163K ﹤0.01%
+10,393
New +$180K
ASTL icon
2152
Algoma Steel
ASTL
$406M
$162K ﹤0.01%
+15,000
New +$161K
GLS
2153
DELISTED
Gelesis Holdings, Inc.
GLS
$162K ﹤0.01%
16,242
– –
LU icon
2154
Lufax Holding
LU
$1.35B
$161K ﹤0.01%
7,161
-746
-9% -$19.5K
BLU
2155
DELISTED
BELLUS Health Inc.
BLU
$161K ﹤0.01%
20,000
+10,000
+100% +$66.4K
AGNC icon
2156
AGNC Investment
AGNC
$12.4B
$157K ﹤0.01%
+10,446
New +$166K
ACAH
2157
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$153K ﹤0.01%
15,707
– –
SNRHW
2158
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$153K ﹤0.01%
291,469
-35,411
-11% -$24.3K
ZSQR
2159
Z Squared Inc
ZSQR
$254M
$151K ﹤0.01%
756
– –
ATSPU
2160
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$150K ﹤0.01%
14,539
– –
AIM
2161
AIM ImmunoTech
AIM
$7.03M
$149K ﹤0.01%
1,622
+136
+9% +$21K
GGRP
2162
Glimpse Group
GGRP
$18.8M
$148K ﹤0.01%
15,015
+15
+0.1% +$165
RMGCU
2163
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$145K ﹤0.01%
14,539
– –
VRM icon
2164
Vroom Inc
VRM
$39M
$144K ﹤0.01%
166
-159
-49% -$214K
TWNI.U
2165
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$144K ﹤0.01%
14,538
– –
SCAQU
2166
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$143K ﹤0.01%
14,539
– –
DCRDW
2167
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$142K ﹤0.01%
+150,000
New +$138K
MACA
2168
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$141K ﹤0.01%
+14,539
New +$141K
APGB.U
2169
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$141K ﹤0.01%
14,158
– –
ORGN
2170
DELISTED
Origin Materials
ORGN
$139K ﹤0.01%
720
+53
+8% +$10.5K
LHC.WS
2171
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$139K ﹤0.01%
239,483
+1,817
+0.8% +$1.2K
LJAQ
2172
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$135K ﹤0.01%
+13,724
New +$135K
GFX.WS
2173
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$135K ﹤0.01%
215,003
-55,958
-21% -$39.4K
AG icon
2174
First Majestic Silver
AG
$7.41B
$132K ﹤0.01%
+11,855
New +$143K
FTCV
2175
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$131K ﹤0.01%
+13,263
New +$136K
85 86
87
88 89

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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.