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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
BRX icon
2426
Brixmor Property Group
BRX
$9.67B
– –
-16,465
Closed -$364K
BTI icon
2427
British American Tobacco
BTI
$131B
– –
-451,219
Closed -$15.9M
BTU icon
2428
Peabody Energy
BTU
$2.6B
– –
-13,669
Closed -$203K
BZFD icon
2429
BuzzFeed
BZFD
$99M
– –
-68,091
Closed -$2.7M
CABO icon
2430
Cable One
CABO
$227M
– –
-343
Closed -$622K
CACC icon
2431
Credit Acceptance
CACC
$5.95B
– –
-708
Closed -$414K
CAH icon
2432
Cardinal Health
CAH
$53.9B
– –
-7,325
Closed -$359K
CAN
2433
Canaan Creative
CAN
$127M
– –
-22,781
Closed -$139K
CARS icon
2434
CALL
Cars.com
CARS
$662M
– –
-70,000
Closed -$886K
CARS icon
2435
Cars.com
CARS
$662M
– –
-289,458
Closed -$3.66M
CASY icon
2436
Casey's General Stores
CASY
$32.2B
– –
-2,223
Closed -$419K
CBSH icon
2437
Commerce Bancshares
CBSH
$8.53B
– –
-6,432
Closed -$351K
CC icon
2438
Chemours
CC
$2.5B
– –
-16,446
Closed -$478K
CCI icon
2439
Crown Castle
CCI
$33.3B
– –
-1,196
Closed -$221K
CDE icon
2440
Coeur Mining
CDE
$15.4B
– –
-18,082
Closed -$112K
CDNS icon
2441
Cadence Design Systems
CDNS
$93.6B
– –
-1,963
Closed -$342K
CDNA icon
2442
CareDx
CDNA
$2.26B
– –
-10,531
Closed -$667K
CDZI icon
2443
Cadiz
CDZI
$251M
– –
-21,674
Closed -$153K
CENT icon
2444
Central Garden & Pet Co
CENT
$2.69B
– –
-9,814
Closed -$377K
CGC
2445
Canopy Growth
CGC
$387M
– –
-2,585
Closed -$358K
CHDN icon
2446
Churchill Downs
CHDN
$5.88B
– –
-2,836
Closed -$340K
CHRW icon
2447
C.H. Robinson
CHRW
$17.4B
– –
-16,997
Closed -$1.65M
CIEN icon
2448
Ciena
CIEN
$53.4B
– –
-9,615
Closed -$593K
CIVI
2449
DELISTED
Civitas Resources
CIVI
– –
-42,365
Closed -$2.03M
CLBK icon
2450
Columbia Financial
CLBK
$1.12B
– –
-17,842
Closed -$330K
96 97
98
99 100

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UM
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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.