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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
LMDXW
2351
DELISTED
LumiraDx Limited Warrant
LMDXW
$21K ﹤0.01%
14,495
– –
KKR.PRC
2352
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$19K ﹤0.01%
+10,200
New +$945K
FTVIW
2353
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$19K ﹤0.01%
+21,160
New +$22K
ACII.WS
2354
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$19K ﹤0.01%
22,202
+756
+4% +$683
NEE.PRQ
2355
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$18K ﹤0.01%
+15,150
New +$829K
QDROW
2356
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17K ﹤0.01%
34,301
+969
+3% +$591
SBEV.WS
2357
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$16K ﹤0.01%
50,000
– –
TBLTW
2358
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$15K ﹤0.01%
104,000
– –
VLDRW
2359
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$15K ﹤0.01%
20,000
– –
NEE.PRO
2360
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14K ﹤0.01%
+10,000
New +$636K
CELUW
2361
DELISTED
Celularity Inc
CELUW
$12K ﹤0.01%
15,000
– –
BOXD.WS
2362
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$12K ﹤0.01%
+10,000
New +$9.08K
BTAQW
2363
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$12K ﹤0.01%
22,000
– –
SURGW
2364
DELISTED
SurgePays, Inc. Warrant
SURGW
$11K ﹤0.01%
+20,000
New +$14.2K
FINMW
2365
DELISTED
Marlin Technology Corporation Warrant
FINMW
$11K ﹤0.01%
14,923
-10,436
-41% -$8K
MDAIW icon
2366
Spectral AI Warrants
MDAIW
$5.45M
$10K ﹤0.01%
13,333
– –
RMCOW icon
2367
Royalty Management Holding Warrant
RMCOW
$9K ﹤0.01%
15,000
– –
MCAFR
2368
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$9K ﹤0.01%
+20,000
New +$9.6K
OTRAW
2369
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$9K ﹤0.01%
17,500
– –
THCAW
2370
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$7K ﹤0.01%
17,500
– –
SHIPZ
2371
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$7K ﹤0.01%
178,500
– –
ABLLW
2372
DELISTED
Abacus Life Warrant
ABLLW
$6K ﹤0.01%
11,500
– –
ARTLW
2373
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$6K ﹤0.01%
35,000
– –
NIRWW
2374
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
+10,815
New +$6.96K
OSTRW
2375
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
12,500
– –
93 94
95
96 97

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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.