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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
SPTKW
2301
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$46K ﹤0.01%
77,458
-72,242
-48% -$48.7K
TWCBW
2302
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$45K ﹤0.01%
+48,633
New +$48.3K
ITRM
2303
DELISTED
Iterum Therapeutics
ITRM
$44K ﹤0.01%
7,500
– –
DSAQ.WS
2304
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$44K ﹤0.01%
+87,150
New +$44.5K
ASZ.WS
2305
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$44K ﹤0.01%
45,204
+1,454
+3% +$1.57K
ASTLW icon
2306
Algoma Steel Group Warrant
ASTLW
$242K
$43K ﹤0.01%
+15,000
New +$43.3K
THCPW
2307
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$42K ﹤0.01%
+48,935
New +$46.4K
EACPW
2308
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$42K ﹤0.01%
84,000
– –
PRPC.WS
2309
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$42K ﹤0.01%
39,129
-34,710
-47% -$39.3K
NSTD.WS
2310
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$42K ﹤0.01%
48,332
-35,000
-42% -$32.4K
LOCC.WS
2311
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$42K ﹤0.01%
+33,152
New +$52.4K
BLUA.WS
2312
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$41K ﹤0.01%
68,604
+1,938
+3% +$1.36K
SURG icon
2313
SurgePays
SURG
$5.48M
$40K ﹤0.01%
+20,007
New +$51.3K
TRCA.WS
2314
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$40K ﹤0.01%
66,666
– –
BLTSW
2315
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
50,153
-111,722
-69% -$91.1K
ZLSWW
2316
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$37K ﹤0.01%
+73,570
New +$41.3K
SHPW
2317
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$37K ﹤0.01%
1,252
+2
+0.2% +$94
PCGU
2318
DELISTED
PG&E Corporation
PCGU
$37K ﹤0.01%
+31,900
New +$3.6M
SDACW
2319
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
62,487
– –
FOXO.WS
2320
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$37K ﹤0.01%
75,000
– –
AKICW
2321
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$37K ﹤0.01%
59,267
+935
+2% +$659
PCTTW
2322
PureCycle Technologies Inc Warrant
PCTTW
$10M
$36K ﹤0.01%
10,000
– –
LOGC
2323
DELISTED
ContextLogic
LOGC
$36K ﹤0.01%
384
– –
CLAA.WS
2324
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$36K ﹤0.01%
50,000
– –
TLGA.WS
2325
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$36K ﹤0.01%
67,635
+969
+1% +$572
91 92
93
94 95

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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.