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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
META icon
1
PUT
Meta Platforms (Facebook)
META
$1.51T
$536M 3.87%
1,594,000
+1,570,100
+6,569% +$521M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$533M 3.85%
1,584,820
+1,575,727
+17,329% +$523M
XLNX
3
PUT
DELISTED
Xilinx Inc
XLNX
$434M 3.13%
2,047,600
+1,833,800
+858% +$362M
XLNX
4
CALL
DELISTED
Xilinx Inc
XLNX
$373M 2.69%
1,757,800
+1,104,200
+169% +$218M
AMZN icon
5
Amazon
AMZN
$2.5T
$319M 2.3%
1,915,540
-4,200,780
-69% -$719M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$316M 2.28%
1,894,000
-4,218,000
-69% -$722M
DIS icon
7
PUT
Walt Disney
DIS
$165B
$312M 2.25%
2,015,200
+2,013,600
+125,850% +$325M
DIS icon
8
Walt Disney
DIS
$165B
$311M 2.25%
2,008,594
+2,003,306
+37,884% +$324M
BA icon
9
PUT
Boeing
BA
$165B
$310M 2.24%
1,538,900
+4,900
+0.3% +$1.04M
BA icon
10
Boeing
BA
$165B
$303M 2.19%
1,506,493
-5,048
-0.3% -$1.07M
BIDU icon
11
PUT
Baidu
BIDU
$35.8B
$223M 1.61%
1,501,300
+1,300
+0.1% +$203K
BIDU icon
12
Baidu
BIDU
$35.8B
$223M 1.61%
1,499,302
-698
-0% -$109K
SHOP icon
13
PUT
Shopify
SHOP
$148B
$210M 1.52%
1,528,000
+1,000,000
+189% +$146M
SHOP icon
14
Shopify
SHOP
$148B
$208M 1.5%
1,507,610
+991,360
+192% +$145M
BABA icon
15
Alibaba
BABA
$269B
$179M 1.29%
1,503,296
+1,490,566
+11,709% +$217M
BABA icon
16
PUT
Alibaba
BABA
$269B
$178M 1.29%
1,501,000
+1,488,500
+11,908% +$217M
C icon
17
Citigroup
C
$222B
$160M 1.16%
2,653,315
+2,461,496
+1,283% +$164M
C icon
18
PUT
Citigroup
C
$222B
$154M 1.11%
2,557,900
+2,517,900
+6,295% +$167M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$147M 1.06%
4,997,200
+4,901,850
+5,141% +$135M
PYPL icon
20
PayPal
PYPL
$49.5B
$138M 0.99%
729,387
+17,452
+2% +$3.78M
PYPL icon
21
PUT
PayPal
PYPL
$49.5B
$137M 0.99%
728,300
+12,300
+2% +$2.66M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.01T
$128M 0.93%
4,359,000
+4,155,000
+2,037% +$114M
VST icon
23
CALL
Vistra
VST
$55.1B
$119M 0.86%
5,230,000
+2,130,000
+69% +$42.7M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105M 0.76%
793,589
+352,748
+80% +$44.9M
TD icon
25
CALL
Toronto Dominion Bank
TD
$198B
$99.7M 0.72%
1,300,000
– –
1
2 3 4 5

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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.