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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
VLN.WS
2276
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$56K ﹤0.01%
+100,491
New +$65.3K
HERAW
2277
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$56K ﹤0.01%
64,317
+1,817
+3% +$1.8K
NEE.PRP
2278
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$56K ﹤0.01%
+48,950
New +$2.66M
ARAV
2279
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
25,000
– –
HCNEW
2280
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$55K ﹤0.01%
56,532
-80,200
-59% -$92K
POWRW
2281
DELISTED
Powered Brands Warrants
POWRW
$54K ﹤0.01%
91,282
– –
AVAN.WS
2282
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$54K ﹤0.01%
91,848
-50,791
-36% -$37.4K
CSTA.WS
2283
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$53K ﹤0.01%
83,366
– –
HCIIW
2284
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$53K ﹤0.01%
78,430
– –
TSIBW
2285
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$53K ﹤0.01%
70,000
– –
HOFV
2286
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$52K ﹤0.01%
1,555
– –
MITAW
2287
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$51K ﹤0.01%
+81,555
New +$61.5K
AEON.WS
2288
DELISTED
AEON Biopharma Inc
AEON.WS
$51K ﹤0.01%
100,000
– –
ALTUW
2289
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$51K ﹤0.01%
88,860
– –
RNXT icon
2290
RenovoRx
RNXT
$43.2M
$50K ﹤0.01%
+10,283
New +$61.1K
NOGNW
2291
DELISTED
Nogin, Inc. Warrant
NOGNW
$50K ﹤0.01%
+86,044
New +$53.2K
CRHC.WS
2292
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$50K ﹤0.01%
62,740
+2,740
+5% +$2.68K
TALK icon
2293
Talkspace
TALK
$874M
$49K ﹤0.01%
25,044
-104,956
-81% -$301K
LGACW
2294
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$48K ﹤0.01%
55,000
– –
SANBW
2295
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$48K ﹤0.01%
+92,300
New +$47.1K
TAL icon
2296
TAL Education Group
TAL
$6.93B
$47K ﹤0.01%
11,945
– –
TZPSW
2297
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$47K ﹤0.01%
94,798
– –
FVIV.WS
2298
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$47K ﹤0.01%
56,350
– –
OACB.WS
2299
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$47K ﹤0.01%
44,144
+1,644
+4% +$1.8K
PIAI.WS
2300
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$46K ﹤0.01%
85,732
– –
90 91
92
93 94

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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.