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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
TEAM icon
2676
Atlassian
TEAM
$25.6B
– –
-1,610
Closed -$647K
TECK icon
2677
Teck Resources
TECK
$29.6B
– –
-9,996
Closed -$249K
TEX icon
2678
Terex
TEX
$7.18B
– –
-6,293
Closed -$265K
TRST
2679
Trustco Bank Corp NY
TRST
$970M
– –
-85,904
Closed -$2.75M
TRU icon
2680
TransUnion
TRU
$15.1B
– –
-10,145
Closed -$1.14M
TXT icon
2681
Textron
TXT
$14.7B
– –
-14,714
Closed -$1.03M
UAL icon
2682
United Airlines
UAL
$39.4B
– –
-17,212
Closed -$798K
UBER icon
2683
Uber
UBER
$143B
– –
-21,453
Closed -$961K
UHS icon
2684
Universal Health Services
UHS
$10.2B
– –
-5,603
Closed -$775K
UI icon
2685
Ubiquiti
UI
$33.7B
– –
-756
Closed -$226K
ULTA icon
2686
Ulta Beauty
ULTA
$22B
– –
-3,084
Closed -$1.2M
UMBF icon
2687
UMB Financial
UMBF
$11.1B
– –
-5,001
Closed -$484K
UNH icon
2688
UnitedHealth
UNH
$376B
– –
-1,349
Closed -$611K
URG
2689
Ur-Energy
URG
$485M
– –
-13,888
Closed -$24K
URBN icon
2690
Urban Outfitters
URBN
$6.35B
– –
-11,224
Closed -$333K
AD
2691
Array Digital Infrastructure
AD
$3.01B
– –
-23,024
Closed -$734K
UTHR icon
2692
United Therapeutics
UTHR
$25.8B
– –
-1,843
Closed -$340K
VAL icon
2693
Valaris
VAL
$5.48B
– –
-8,201
Closed -$286K
VIAV icon
2694
Viavi Solutions
VIAV
$9.12B
– –
-42,150
Closed -$663K
VICI icon
2695
CALL
VICI Properties
VICI
$29B
– –
-47,700
Closed -$1.35M
VICI icon
2696
VICI Properties
VICI
$29B
– –
-90,726
Closed -$2.58M
VNET
2697
VNET Group
VNET
$2.04B
– –
-79,742
Closed -$1.38M
VRSN icon
2698
VeriSign
VRSN
$26.2B
– –
-3,358
Closed -$688K
VSXY
2699
Victoria's Secret
VSXY
$7.05B
– –
-17,185
Closed -$950K
VVV icon
2700
CALL
Valvoline
VVV
$4.9B
– –
-45,000
Closed -$1.4M
106 107
108
109 110

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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.