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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
SCLEW
2226
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$95K ﹤0.01%
100,727
-18,023
-15% -$16.7K
FRBK
2227
DELISTED
Republic First Bancorp Inc
FRBK
$93K ﹤0.01%
25,000
– –
EOCW.WS
2228
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$93K ﹤0.01%
+86,726
New +$97.1K
HCCCW
2229
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$91K ﹤0.01%
185,807
-16,726
-8% -$10.9K
SPGS.WS
2230
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$90K ﹤0.01%
+105,400
New +$101K
PMVC.WS
2231
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$90K ﹤0.01%
141,800
-4,600
-3% -$3.14K
ACHR icon
2232
Archer Aviation
ACHR
$3.54B
$82K ﹤0.01%
+13,578
New +$89.9K
BLNGW
2233
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$82K ﹤0.01%
+154,624
New +$83.1K
PCPC.WS
2234
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$82K ﹤0.01%
50,000
– –
IMBI
2235
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$81K ﹤0.01%
13,500
– –
JCICW
2236
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
150,000
– –
CVIIW
2237
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80K ﹤0.01%
79,583
-400
-0.5% -$435
GNSS icon
2238
Genasys
GNSS
$76.1M
$79K ﹤0.01%
19,835
+4,835
+32% +$22.3K
LYTS icon
2239
LSI Industries
LYTS
$859M
$77K ﹤0.01%
11,267
+1,258
+13% +$9.49K
SOLOW
2240
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$77K ﹤0.01%
+250,000
New +$269K
COVAW
2241
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$77K ﹤0.01%
155,884
+33,634
+28% +$19.7K
TRKA
2242
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$74K ﹤0.01%
2,515
– –
NSTC.WS
2243
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$74K ﹤0.01%
83,801
+969
+1% +$932
FSNB.WS
2244
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$74K ﹤0.01%
122,083
-2,331
-2% -$1.62K
VMAR icon
2245
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
JUGGW
2246
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$73K ﹤0.01%
+75,000
New +$81.9K
CRXT
2247
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$73K ﹤0.01%
30,000
– –
GATEW
2248
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$72K ﹤0.01%
+144,708
New +$74.7K
DTRTW
2249
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$72K ﹤0.01%
+151,247
New +$80.1K
TWNI.WS
2250
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$72K ﹤0.01%
128,794
– –
88 89
90
91 92

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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.