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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
CM icon
2451
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,000,000
Closed -$111M
CMA
2452
DELISTED
Comerica
CMA
– –
-39,927
Closed -$3.21M
CMP icon
2453
Compass Minerals
CMP
$1.23B
– –
-3,570
Closed -$230K
GPGI
2454
GPGI Inc
GPGI
$3.83B
– –
-49,816
Closed -$419K
CMS icon
2455
CMS Energy
CMS
$22.6B
– –
-3,959
Closed -$236K
CNMD icon
2456
CONMED
CNMD
$1.39B
– –
-40,304
Closed -$5.27M
CNQ icon
2457
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-4,084,000
Closed -$73.1M
COIN icon
2458
Coinbase
COIN
$38.6B
– –
-4,801
Closed -$1.09M
COLM icon
2459
Columbia Sportswear
COLM
$3.04B
– –
-3,531
Closed -$338K
COUR icon
2460
Coursera
COUR
$1.52B
– –
-40,715
Closed -$1.29M
CPK icon
2461
Chesapeake Utilities
CPK
$3.19B
– –
-4,621
Closed -$555K
CSIQ icon
2462
Canadian Solar
CSIQ
$1.02B
– –
-14,918
Closed -$516K
CTRA
2463
DELISTED
Coterra Energy
CTRA
– –
-18,589
Closed -$404K
CTRA
2464
PUT
DELISTED
Coterra Energy
CTRA
– –
-19,700
Closed -$429K
CTRN icon
2465
Citi Trends
CTRN
$555M
– –
-14,219
Closed -$1.04M
CURV icon
2466
Torrid Holdings
CURV
$254M
– –
-40,340
Closed -$622K
CWEN icon
2467
Clearway Energy Class C
CWEN
$4.94B
– –
-28,107
Closed -$851K
CX icon
2468
Cemex
CX
$17.1B
– –
-19,508
Closed -$140K
DAL icon
2469
Delta Air Lines
DAL
$57.5B
– –
-11,328
Closed -$483K
MYSE
2470
Myseum.AI Inc
MYSE
$11M
– –
-3,203
Closed -$437K
DASH icon
2471
DoorDash
DASH
$85.5B
– –
-3,505
Closed -$722K
DCI icon
2472
Donaldson
DCI
$10.9B
– –
-7,205
Closed -$414K
DCOM icon
2473
Dime Commercial Bancshares
DCOM
$1.8B
– –
-11,679
Closed -$381K
DDD icon
2474
3D Systems Corp
DDD
$431M
– –
-8,126
Closed -$224K
DECK icon
2475
Deckers Outdoor
DECK
$13.2B
– –
-7,110
Closed -$427K
97 98
99
100 101

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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.