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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
(+20%)
Cap. Flow
+$164B
Cap. Flow
% of AUM
1,186.32%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$84.3B |
| 2 |
Bank of America Series L
BAC.PRL
|
+$78.5B |
| 3 |
Meta Platforms (Facebook)
META
|
+$523M |
| 4 |
Walt Disney
DIS
|
+$324M |
| 5 |
Alibaba
BABA
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
AstraZeneca
AZN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
351
CALL
Meta Platforms (Facebook)
META
$1.41T
| $4.51M | 0.03% |
13,400
-6,600
| -33% | -$2.19M |
|
352
Vertiv
VRT
$93.6B
| $4.49M | 0.03% |
179,715
+156,931
| +689% | +$3.93M |
|
353
PUT
FedEx
FDX
$73.3B
| $4.47M | 0.03% |
17,300
+11,900
| +220% | +$2.86M |
|
354
PUT
Union Pacific
UNP
$173B
| $4.46M | 0.03% |
+17,700
| New | +$4.19M |
|
355
Alamos Gold
AGI
$11.7B
| $4.45M | 0.03% |
578,334
+340,834
| +144% | +$2.63M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.45M | 0.03% |
53,640
+8,850
| +20% | +$660K |
|
357
Franklin Resources
BEN
$17.5B
| $4.43M | 0.03% |
132,402
+9,546
| +8% | +$314K |
|
|
SWIR
358
DELISTED
Sierra Wireless
SWIR
| $4.41M | 0.03% |
250,097
+170,164
| +213% | +$2.86M |
|
359
Hayward Holdings
HAYW
$3.23B
| $4.39M | 0.03% |
+167,368
| New | +$4.06M |
|
360
CALL
Whirlpool
WHR
$2.43B
| $4.39M | 0.03% |
+18,700
| New | +$4.11M |
|
361
iShares China Large-Cap ETF
FXI
$4.36B
| $4.37M | 0.03% |
+119,421
| New | +$4.69M |
|
362
PUT
Freeport-McMoran
FCX
$89.9B
| $4.37M | 0.03% |
+104,600
| New | +$3.97M |
|
|
SF
363
Stifel
SF
$12.5B
| $4.36M | 0.03% |
92,943
+58,221
| +168% | +$2.83M |
|
364
PUT
Electronic Arts
EA
$53B
| $4.35M | 0.03% |
33,000
| – | – |
|
365
PUT
Verizon
VZ
$194B
| $4.34M | 0.03% |
83,600
+38,000
| +83% | +$1.98M |
|
366
CALL
Cisco
CSCO
$450B
| $4.33M | 0.03% |
68,400
+19,800
| +41% | +$1.13M |
|
|
MFA
367
MFA Financial
MFA
$916M
| $4.33M | 0.03% |
237,528
+220,025
| +1,257% | +$4.01M |
|
|
SCUA.U
368
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
| $4.32M | 0.03% |
+431,500
| New | +$4.33M |
|
369
Healthcare Realty
HR
$7.31B
| $4.31M | 0.03% |
+129,172
| New | +$4.31M |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.31M | 0.03% |
+80,006
| New | +$4.33M |
|
371
Texas Instruments
TXN
$252B
| $4.29M | 0.03% |
+22,776
| New | +$4.37M |
|
372
Halozyme
HALO
$9.76B
| $4.29M | 0.03% |
+106,663
| New | +$3.98M |
|
|
TOACU
373
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $4.29M | 0.03% |
+425,000
| New | +$4.31M |
|
|
QTI
374
QT Imaging Holdings
QTI
$39M
| $4.28M | 0.03% |
+433,100
| New | +$4.29M |
|
375
Carlisle Companies
CSL
$14.3B
| $4.27M | 0.03% |
17,227
+4,415
| +34% | +$1.01M |
|
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RFC
NMO
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OAC
UM
EF
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.