We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
676
CALL
DELISTED
VMware, Inc
VMW
| $2.41M | 0.02% |
20,800
-29,200
| -58% | -$3.84M |
|
677
Intuitive Surgical
ISRG
$127B
| $2.41M | 0.02% |
+6,702
| New | +$2.31M |
|
|
NSTB
678
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.41M | 0.02% |
248,153
+182,990
| +281% | +$1.8M |
|
679
CALL
Biogen
BIIB
$30B
| $2.4M | 0.02% |
+10,000
| New | +$2.57M |
|
680
Ameren
AEE
$30.3B
| $2.39M | 0.02% |
26,834
-209,717
| -89% | -$17.8M |
|
681
PUT
Invesco QQQ Trust
QQQ
$453B
| $2.39M | 0.02% |
+6,000
| New | +$2.32M |
|
|
THCP
682
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.39M | 0.02% |
+244,679
| New | +$2.39M |
|
683
Clean Harbors
CLH
$16.5B
| $2.38M | 0.02% |
23,900
-8,666
| -27% | -$913K |
|
684
Dow Inc
DOW
$21.9B
| $2.38M | 0.02% |
42,001
+3,859
| +10% | +$220K |
|
|
ECC
685
Eagle Point Credit Company
ECC
$512M
| $2.38M | 0.02% |
170,000
+85,000
| +100% | +$1.23M |
|
686
Rexford Industrial Realty
REXR
$8.42B
| $2.38M | 0.02% |
+29,316
| New | +$2.03M |
|
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.38M | 0.02% |
+23,252
| New | +$2.32M |
|
688
CALL
Polaris
PII
$3.82B
| $2.37M | 0.02% |
+21,600
| New | +$2.54M |
|
689
CALL
Dollar General
DG
$28B
| $2.36M | 0.02% |
10,000
| – | – |
|
690
Electronic Arts
EA
$53B
| $2.35M | 0.02% |
17,850
+3,555
| +25% | +$478K |
|
691
PUT
Clorox
CLX
$11.6B
| $2.35M | 0.02% |
13,500
| – | – |
|
692
CALL
Ulta Beauty
ULTA
$22B
| $2.35M | 0.02% |
+5,700
| New | +$2.21M |
|
693
Booking.com
BKNG
$149B
| $2.35M | 0.02% |
24,475
+200
| +0.8% | +$19K |
|
|
WAVC
694
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.35M | 0.02% |
+241,926
| New | +$2.35M |
|
695
CALL
Lockheed Martin
LMT
$134B
| $2.35M | 0.02% |
+6,600
| New | +$2.28M |
|
|
HZON
696
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.35M | 0.02% |
238,616
-208,779
| -47% | -$2.05M |
|
697
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.34M | 0.02% |
60,000
| – | – |
|
|
B
698
PUT
Barrick Mining
B
$61.5B
| $2.34M | 0.02% |
123,100
+3,100
| +3% | +$58.9K |
|
699
PUT
Danaher
DHR
$137B
| $2.34M | 0.02% |
+8,009
| New | +$2.21M |
|
700
Duke Energy
DUK
$97.8B
| $2.33M | 0.02% |
+22,256
| New | +$2.26M |
|
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.