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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
MVSTW
2201
DELISTED
Microvast Holdings Warrants
MVSTW
$110K ﹤0.01%
114,200
– –
SDSTW
2202
Stardust Power Inc Warrant
SDSTW
$4.31M
$110K ﹤0.01%
132,837
-2,993
-2% -$2.71K
MSPR
2203
DELISTED
MSP Recovery Inc
MSPR
$109K ﹤0.01%
2
– –
SRGA
2204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$107K ﹤0.01%
4,963
– –
VHAQ
2205
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$105K ﹤0.01%
10,482
-17,116
-62% -$171K
NAACW
2206
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$105K ﹤0.01%
143,514
-27,452
-16% -$20.8K
COCP icon
2207
Cocrystal Pharma
COCP
$11.3M
$104K ﹤0.01%
13,333
– –
HCARW
2208
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$104K ﹤0.01%
200,254
+3,635
+2% +$2.33K
DNOW icon
2209
DNOW Inc
DNOW
$2.58B
$103K ﹤0.01%
+12,046
New +$104K
TSPQ.WS
2210
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$103K ﹤0.01%
169,255
+110,823
+190% +$77.9K
ACP
2211
abrdn Income Credit Strategies Fund
ACP
$635M
$102K ﹤0.01%
+10,000
New +$109K
FAZE
2212
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$101K ﹤0.01%
+10,000
New +$102K
HIIIW
2213
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$101K ﹤0.01%
141,716
+581
+0.4% +$454
VTIQU
2214
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$101K ﹤0.01%
10,177
-25,000
-71% -$249K
ODT
2215
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$101K ﹤0.01%
+75,061
New +$178K
ARGUW
2216
DELISTED
Argus Capital Corp. Warrant
ARGUW
$100K ﹤0.01%
+185,742
New +$112K
LGV.U
2217
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$100K ﹤0.01%
10,000
– –
DMYS.WS
2218
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$99K ﹤0.01%
+75,000
New +$109K
GCAC
2219
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$99K ﹤0.01%
10,000
– –
NVGS icon
2220
Navigator Holdings
NVGS
$1.38B
$98K ﹤0.01%
+11,000
New +$96.5K
FAASW
2221
DELISTED
DigiAsia Corp Warrant
FAASW
$98K ﹤0.01%
+202,850
New +$101K
XAGE
2222
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$98K ﹤0.01%
+339
New +$98.8K
APRN
2223
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$98K ﹤0.01%
1,214
+233
+24% +$24.3K
KAIRW
2224
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$97K ﹤0.01%
199,173
– –
APSG.WS
2225
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$96K ﹤0.01%
75,000
-91,721
-55% -$96.1K
87 88
89
90 91

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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.