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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
BACK
2251
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$71K ﹤0.01%
2,067
– –
NVSAW
2252
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$71K ﹤0.01%
93,430
– –
ITQRW
2253
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$71K ﹤0.01%
137,500
– –
OCUL icon
2254
Ocular Therapeutix
OCUL
$1.79B
$70K ﹤0.01%
+10,000
New +$77.7K
CPAAW
2255
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$69K ﹤0.01%
+66,666
New +$66.5K
GNE icon
2256
Genie Energy
GNE
$367M
$68K ﹤0.01%
12,182
-5,818
-32% -$32.1K
AMODW
2257
Alpha Modus Holdings Warrant
AMODW
$284K
$67K ﹤0.01%
+128,035
New +$68.6K
CPTK.WS
2258
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$67K ﹤0.01%
117,634
+968
+0.8% +$680
ORTX
2259
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$66K ﹤0.01%
+5,001
New +$82.7K
OEPWW
2260
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$66K ﹤0.01%
108,422
+1,709
+2% +$1.04K
AAGRW
2261
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$63K ﹤0.01%
+28,264
New +$46.9K
APMIW
2262
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$63K ﹤0.01%
+85,875
New +$62.1K
SCOAW
2263
DELISTED
ScION Tech Growth I Warrant
SCOAW
$63K ﹤0.01%
110,231
-43,180
-28% -$32.1K
FLYA.WS
2264
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$63K ﹤0.01%
+110,205
New +$69.7K
RMGCW
2265
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
70,000
– –
CLRMW
2266
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$62K ﹤0.01%
98,341
+969
+1% +$608
PDOT.WS
2267
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$61K ﹤0.01%
72,559
+1,453
+2% +$1.27K
PNTM.WS
2268
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$60K ﹤0.01%
67,590
-132,410
-66% -$106K
SCOBW
2269
DELISTED
ScION Tech Growth II Warrants
SCOBW
$60K ﹤0.01%
100,100
– –
GHACW
2270
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K ﹤0.01%
99,576
– –
FCAX.WS
2271
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$60K ﹤0.01%
77,855
+9,553
+14% +$8.56K
APRE icon
2272
Aprea Therapeutics
APRE
$7.68M
$58K ﹤0.01%
1,006
+1
+0.1% +$88
SBEV icon
2273
Splash Beverage Group
SBEV
$2.33M
$58K ﹤0.01%
313
– –
WAVC.WS
2274
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$58K ﹤0.01%
+80,105
New +$57.2K
PICC.WS
2275
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$58K ﹤0.01%
61,038
-3,537
-5% -$3.23K
89 90
91
92 93

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RFC
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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.