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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
LUMN icon
2176
Lumen
LUMN
$6.57B
$130K ﹤0.01%
+10,340
New +$132K
NAUT icon
2177
Nautilus Biotechnolgy
NAUT
$124M
$130K ﹤0.01%
25,000
+10,000
+67% +$53.5K
WARR.U
2178
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$130K ﹤0.01%
12,908
– –
LGVN
2179
Longeveron
LGVN
$22.2M
$129K ﹤0.01%
+1,072
New +$114K
LUMN icon
2180
CALL
Lumen
LUMN
$6.57B
$129K ﹤0.01%
+10,300
New +$131K
PR
2181
Permian Resources
PR
$17.8B
$129K ﹤0.01%
+21,600
New +$147K
BOAS
2182
DELISTED
BOA Acquisition Corp.
BOAS
$127K ﹤0.01%
12,908
+2,908
+29% +$28.4K
IMMR icon
2183
Immersion
IMMR
$251M
$126K ﹤0.01%
22,144
-2,863
-11% -$18.8K
BNZIW icon
2184
Banzai International Warrant
BNZIW
$167K
$122K ﹤0.01%
200,000
-113,923
-36% -$80.5K
NLY icon
2185
Annaly Capital Management
NLY
$17.1B
$120K ﹤0.01%
+3,846
New +$129K
EVGOW
2186
DELISTED
EVgo Inc Warrants
EVGOW
$119K ﹤0.01%
+44,779
New +$146K
AMWL icon
2187
American Well
AMWL
$180M
$116K ﹤0.01%
+961
New +$147K
PRSRU
2188
DELISTED
Prospector Capital Corp. Unit
PRSRU
$116K ﹤0.01%
11,647
– –
FSSIW
2189
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$116K ﹤0.01%
190,934
+3,634
+2% +$2.5K
AERI
2190
DELISTED
Aerie Pharmaceuticals
AERI
$116K ﹤0.01%
+16,544
New +$173K
FCEL icon
2191
CALL
FuelCell Energy
FCEL
$1.73B
$114K ﹤0.01%
+733
New +$173K
ACII.U
2192
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$114K ﹤0.01%
11,450
-3,024
-21% -$30.1K
TWNT.U
2193
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$114K ﹤0.01%
11,250
– –
CXAIW icon
2194
CXApp Inc Warrant
CXAIW
$957K
$113K ﹤0.01%
242,653
+3,634
+2% +$2.25K
TRTL.WS
2195
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$113K ﹤0.01%
+124,336
New +$129K
PRPC.U
2196
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$113K ﹤0.01%
11,250
-1,454
-11% -$14.5K
ASZ.U
2197
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$113K ﹤0.01%
11,250
-5,816
-34% -$58.4K
BTWN
2198
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$111K ﹤0.01%
+11,300
New +$112K
CTAQW
2199
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$111K ﹤0.01%
161,556
+1,454
+0.9% +$1.11K
CHPM
2200
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$111K ﹤0.01%
10,999
-27,493
-71% -$276K
86 87
88
89 90

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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.