We are live on ! Find out more
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
MDY icon
2576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-13,881
Closed -$6.67M
MFC icon
2577
CALL
Manulife Financial
MFC
$73.9B
– –
-4,000,000
Closed -$77M
MGNI icon
2578
CALL
Magnite
MGNI
$2.76B
– –
-100,000
Closed -$2.8M
MIR icon
2579
Mirion Technologies
MIR
$3.73B
– –
-15,305
Closed -$156K
MKC icon
2580
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,730
Closed -$221K
MLKN icon
2581
MillerKnoll
MLKN
$1.53B
– –
-24,348
Closed -$917K
MLM icon
2582
Martin Marietta Materials
MLM
$31.5B
– –
-3,731
Closed -$1.27M
MOG.A icon
2583
Moog Inc Class A
MOG.A
$12.4B
– –
-19,766
Closed -$1.51M
MSA icon
2584
Mine Safety
MSA
$7.35B
– –
-2,891
Closed -$421K
MT icon
2585
ArcelorMittal
MT
$52.9B
– –
-7,751
Closed -$234K
MTZ icon
2586
CALL
MasTec
MTZ
$21.1B
– –
-25,000
Closed -$2.16M
MUSA icon
2587
CALL
Murphy USA
MUSA
$11.2B
– –
-5,000
Closed -$836K
NAVI icon
2588
Navient
NAVI
$789M
– –
-32,698
Closed -$645K
NCNO icon
2589
nCino
NCNO
$2.02B
– –
-7,715
Closed -$548K
NE icon
2590
Noble Corp
NE
$6.77B
– –
-10,986
Closed -$297K
NFG icon
2591
National Fuel Gas
NFG
$7.82B
– –
-23,480
Closed -$1.23M
NNN icon
2592
NNN REIT
NNN
$9.04B
– –
-46,970
Closed -$2.03M
NOC icon
2593
Northrop Grumman
NOC
$77.1B
– –
-973
Closed -$362K
NRG icon
2594
NRG Energy
NRG
$28.3B
– –
-61,527
Closed -$2.42M
NRGV icon
2595
Energy Vault
NRGV
$517M
– –
-124,900
Closed -$1.24M
NRXP icon
2596
CALL
NRX Pharmaceuticals
NRXP
$135M
– –
-1,000
Closed -$93K
NTRS icon
2597
Northern Trust
NTRS
$33.3B
– –
-4,837
Closed -$521K
NVTS icon
2598
Navitas Semiconductor
NVTS
$2.84B
– –
-56,658
Closed -$565K
NWN icon
2599
Northwest Natural Holdings
NWN
$2.06B
– –
-10,665
Closed -$490K
OCFC icon
2600
OceanFirst Financial
OCFC
$1.68B
– –
-16,556
Closed -$354K
102 103
104
105 106

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.