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
VXX icon
2701
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,144
Closed -$955K
VYX icon
2702
NCR Voyix
VYX
$1.14B
– –
-32,600
Closed -$827K
WAT icon
2703
Waters Corp
WAT
$37B
– –
-1,376
Closed -$492K
WBA
2704
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,748
Closed -$1.34M
WERN icon
2705
Werner Enterprises
WERN
$2.24B
– –
-5,399
Closed -$239K
WH icon
2706
Wyndham Hotels & Resorts
WH
$5.56B
– –
-7,122
Closed -$550K
WK icon
2707
Workiva
WK
$3.36B
– –
-6,532
Closed -$921K
WPP icon
2708
WPP
WPP
$4.36B
– –
-28,612
Closed -$1.92M
WU icon
2709
Western Union
WU
$1.98B
– –
-12,862
Closed -$260K
WTW icon
2710
PUT
Willis Towers Watson
WTW
$31.2B
– –
-5,000
Closed -$1.16M
XBP icon
2711
XBP Global Holdings
XBP
$33.7M
– –
-2,854
Closed -$285K
XLE icon
2712
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-751,000
Closed -$19.6M
XLE icon
2713
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,000
Closed -$339K
XLF icon
2714
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-22,475
Closed -$883K
XOP icon
2715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-45,000
Closed -$4.61M
XRX icon
2716
Xerox
XRX
$387M
– –
-495,201
Closed -$10.1M
ZD icon
2717
Ziff Davis
ZD
$1.96B
– –
-15,742
Closed -$1.87M
ZM icon
2718
CALL
Zoom
ZM
$28.2B
– –
-163,500
Closed -$42.8M
ZM icon
2719
PUT
Zoom
ZM
$28.2B
– –
-21,000
Closed -$5.49M
ZS icon
2720
Zscaler
ZS
$24.5B
– –
-4,509
Closed -$1.42M
TBRG
2721
DELISTED
TruBridge
TBRG
– –
-9,843
Closed -$349K
PDYNW icon
2722
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-59,261
Closed -$46K
LUCK
2723
Lucky Strike Entertainment
LUCK
$914M
– –
-42,908
Closed -$428K
TBCH
2724
CALL
Turtle Beach Corp
TBCH
$243M
– –
-75,000
Closed -$2.09M
AMPS
2725
DELISTED
Altus Power
AMPS
– –
-277,192
Closed -$2.75M
107 108
109
110 111

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.