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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
ANAC.WS
2326
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K ﹤0.01%
46,706
+72
+0.2% +$57
PBLA
2327
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$35K ﹤0.01%
1
– –
CYCN icon
2328
Cyclerion Therapeutics
CYCN
$14.9M
$34K ﹤0.01%
1,000
– –
HUMAW icon
2329
Humacyte Inc Warrant
HUMAW
$1.55M
$34K ﹤0.01%
15,000
– –
PMGMW
2330
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$34K ﹤0.01%
68,750
– –
TBCPW
2331
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$34K ﹤0.01%
40,650
– –
ORGNW
2332
DELISTED
Origin Materials Inc Warrants
ORGNW
$33K ﹤0.01%
22,246
– –
OHPAW
2333
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$33K ﹤0.01%
53,124
+37,500
+240% +$24.7K
MIT.WS
2334
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K ﹤0.01%
50,000
– –
SFRWW
2335
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$32K ﹤0.01%
52,710
– –
DHR.PRB
2336
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32K ﹤0.01%
+18,000
New +$29.7M
SIERW
2337
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$32K ﹤0.01%
+66,519
New +$34.5K
BSKYW
2338
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$32K ﹤0.01%
43,860
– –
VIVO
2339
VivoPower PLC
VIVO
$110M
$31K ﹤0.01%
1,000
– –
PAQCW
2340
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$31K ﹤0.01%
+57,908
New +$38.9K
UPH.WS
2341
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$29K ﹤0.01%
+100,000
New +$36.8K
SIOX
2342
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
20,000
– –
MACC.WS
2343
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$26K ﹤0.01%
52,423
+2,423
+5% +$1.4K
IPOD.WS
2344
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$25K ﹤0.01%
12,013
+763
+7% +$1.53K
FVT.WS
2345
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$24K ﹤0.01%
30,000
– –
GOTU icon
2346
Gaotu Techedu
GOTU
$434M
$23K ﹤0.01%
+11,876
New +$33.1K
UHGWW
2347
DELISTED
United Homes Group Warrant
UHGWW
$23K ﹤0.01%
38,928
+1,454
+4% +$939
IPOF.WS
2348
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$23K ﹤0.01%
12,014
+764
+7% +$1.58K
IIIIW
2349
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$22K ﹤0.01%
36,592
– –
BNAIW
2350
Brand Engagement Network Warrant
BNAIW
$21K ﹤0.01%
39,376
-17,075
-30% -$12.3K
92 93
94
95 96

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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.