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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 | |
|---|---|---|---|---|---|---|
|
HCIC
501
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.31M | 0.02% |
339,487
+153,972
| +83% | +$1.52M |
|
502
Allegro MicroSystems
ALGM
$7.64B
| $3.27M | 0.02% |
+90,494
| New | +$2.95M |
|
|
FMAC
503
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.26M | 0.02% |
329,225
+286,817
| +676% | +$2.83M |
|
504
CALL
Tyson Foods
TSN
$21.2B
| $3.25M | 0.02% |
37,300
+29,800
| +397% | +$2.45M |
|
505
PUT
Hershey
HSY
$35.7B
| $3.25M | 0.02% |
16,800
+4,400
| +35% | +$797K |
|
|
ARNC
506
DELISTED
Arconic Corporation
ARNC
| $3.24M | 0.02% |
98,086
+24,878
| +34% | +$770K |
|
507
Entegris
ENTG
$17.9B
| $3.23M | 0.02% |
23,336
+5,773
| +33% | +$807K |
|
508
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.23M | 0.02% |
37,188
+12,434
| +50% | +$1.02M |
|
|
HZNP
509
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.02% |
+30,000
| New | +$3.27M |
|
|
HES
510
DELISTED
Hess
HES
| $3.23M | 0.02% |
43,584
+30,658
| +237% | +$2.49M |
|
511
PUT
Norfolk Southern
NSC
$75.1B
| $3.21M | 0.02% |
+10,800
| New | +$3.02M |
|
512
AGCO
AGCO
$7.45B
| $3.21M | 0.02% |
+27,639
| New | +$3.36M |
|
513
PUT
Synopsys
SNPS
$72.4B
| $3.21M | 0.02% |
+8,700
| New | +$2.93M |
|
|
TACA
514
DELISTED
Trepont Acquisition Corp I
TACA
| $3.21M | 0.02% |
+321,231
| New | +$3.2M |
|
515
PepsiCo
PEP
$190B
| $3.2M | 0.02% |
18,448
+16,167
| +709% | +$2.64M |
|
516
CALL
LyondellBasell Industries
LYB
$19.8B
| $3.2M | 0.02% |
+34,700
| New | +$3.22M |
|
517
PUT
D.R. Horton
DHI
$40.1B
| $3.19M | 0.02% |
29,400
+4,600
| +19% | +$443K |
|
518
PUT
HCA Healthcare
HCA
$85.6B
| $3.19M | 0.02% |
+12,400
| New | +$3.03M |
|
519
CALL
Walmart Inc
WMT
$889B
| $3.18M | 0.02% |
66,000
+19,200
| +41% | +$917K |
|
520
Graphic Packaging
GPK
$3.15B
| $3.17M | 0.02% |
162,829
-71,047
| -30% | -$1.42M |
|
521
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $3.17M | 0.02% |
+70,000
| New | +$3.02M |
|
522
CALL
US Global Jets ETF
JETS
$777M
| $3.16M | 0.02% |
+150,000
| New | +$3.35M |
|
523
Hubbell
HUBB
$25B
| $3.16M | 0.02% |
15,188
+12,382
| +441% | +$2.48M |
|
524
CALL
McDonald's
MCD
$191B
| $3.16M | 0.02% |
11,800
+2,800
| +31% | +$707K |
|
525
PUT
ChargePoint
CHPT
$139M
| $3.16M | 0.02% |
8,285
+3,670
| +80% | +$1.63M |
|
Similar funds
RFC
NMO
EH
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.