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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
TCACW
2376
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
10,000
– –
MAQCW
2377
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
+10,000
New +$6.49K
OGEN icon
2378
Oragenics
OGEN
$2.26M
$4K ﹤0.01%
6
– –
SDAWW
2379
SunCar Technology Group Warrant
SDAWW
$4K ﹤0.01%
20,000
– –
GBRGR
2380
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
20,000
– –
ABBV icon
2381
AbbVie
ABBV
$443B
– –
-3,109
Closed -$367K
ABR icon
2382
Arbor Realty Trust
ABR
$964M
– –
-17,517
Closed -$329K
ACAD icon
2383
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-10,036
Closed -$167K
ACB
2384
Aurora Cannabis
ACB
$173M
– –
-1,653
Closed -$114K
ACHR.WS icon
2385
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
– –
-70,000
Closed -$111K
ACIU icon
2386
AC Immune
ACIU
$223M
– –
-56,744
Closed -$381K
ACIW icon
2387
ACI Worldwide
ACIW
$5.83B
– –
-36,521
Closed -$1.12M
AEM icon
2388
Agnico Eagle Mines
AEM
$73.6B
– –
-15,024
Closed -$779K
AEO icon
2389
American Eagle Outfitters
AEO
$2.88B
– –
-10,392
Closed -$265K
AGG icon
2390
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,164
Closed -$823K
AKAM icon
2391
Akamai
AKAM
$16.7B
– –
-2,406
Closed -$265K
ALDX icon
2392
CALL
Aldeyra Therapeutics
ALDX
$92.9M
– –
-300,000
Closed -$2.63M
ALE
2393
DELISTED
Allete
ALE
– –
-3,420
Closed -$204K
ALSN icon
2394
Allison Transmission
ALSN
$9.5B
– –
-24,588
Closed -$868K
AMRN
2395
Amarin Corp
AMRN
$299M
– –
-15,008
Closed -$1.53M
AMRC icon
2396
Ameresco
AMRC
$1.12B
– –
-3,988
Closed -$233K
APH icon
2397
Amphenol
APH
$198B
– –
-240,000
Closed -$8.79M
ARMK icon
2398
Aramark
ARMK
$15B
– –
-111,209
Closed -$2.64M
ARQQ icon
2399
Arqit Quantum
ARQQ
$298M
– –
-1,402
Closed -$703K
ARW icon
2400
Arrow Electronics
ARW
$11.1B
– –
-5,477
Closed -$615K
94 95
96
97 98

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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.