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
WBT
476
DELISTED
Welbilt, Inc.
WBT
$3.48M 0.03%
146,384
-34,320
-19% -$813K
XLI icon
477
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.47M 0.03%
+32,800
New +$3.41M
GOGN.U
478
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$3.47M 0.03%
+343,214
New +$3.47M
VZ icon
479
CALL
Verizon
VZ
$195B
$3.47M 0.03%
66,700
+21,100
+46% +$1.1M
OEPW
480
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.46M 0.03%
355,716
+5,816
+2% +$56.8K
CAT icon
481
CALL
Caterpillar
CAT
$375B
$3.43M 0.02%
16,600
-5,600
-25% -$1.13M
QCOM icon
482
PUT
Qualcomm
QCOM
$155B
$3.42M 0.02%
+18,700
New +$2.99M
LOW icon
483
PUT
Lowe's Companies
LOW
$117B
$3.41M 0.02%
+13,200
New +$3.14M
PM icon
484
PUT
Philip Morris
PM
$297B
$3.41M 0.02%
35,900
+14,100
+65% +$1.32M
REGN icon
485
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$3.41M 0.02%
+5,400
New +$3.32M
ZINGU
486
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.41M 0.02%
+340,947
New +$3.43M
XLE icon
487
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.41M 0.02%
+122,800
New +$3.47M
COST icon
488
PUT
Costco
COST
$422B
$3.41M 0.02%
+6,000
New +$3.07M
POR icon
489
Portland General Electric
POR
$5.8B
$3.4M 0.02%
64,324
+56,333
+705% +$2.81M
IBM icon
490
IBM
IBM
$211B
$3.39M 0.02%
+25,373
New +$3.18M
COHR
491
DELISTED
Coherent Inc
COHR
$3.37M 0.02%
+12,644
New +$3.26M
UAA icon
492
PUT
Under Armour
UAA
$2.84B
$3.37M 0.02%
+158,900
New +$3.61M
PLUG icon
493
Plug Power
PLUG
$2.87B
$3.36M 0.02%
119,022
-10,345
-8% -$358K
FLYA
494
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.34M 0.02%
+330,218
New +$3.32M
BNY
495
Bank of New York Mellon
BNY
$106B
$3.33M 0.02%
57,420
+14,369
+33% +$826K
WDAY icon
496
PUT
Workday
WDAY
$39.6B
$3.33M 0.02%
+12,200
New +$3.39M
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
$3.33M 0.02%
+788,155
New +$3.26M
AAPL icon
498
CALL
Apple
AAPL
$4.54T
$3.32M 0.02%
18,700
+700
+4% +$111K
HSBC icon
499
HSBC
HSBC
$365B
$3.31M 0.02%
109,845
+37,207
+51% +$1.09M
NTAP icon
500
PUT
NetApp
NTAP
$35B
$3.31M 0.02%
36,000
+12,100
+51% +$1.09M
18 19
20
21 22

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.