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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 | |
|---|---|---|---|---|---|---|
701
RadNet
RDNT
$5.02B
| $2.33M | 0.02% |
+77,536
| New | +$2.28M |
|
|
DMYS
702
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $2.33M | 0.02% |
+237,687
| New | +$2.36M |
|
703
Comcast
CMCSA
$85B
| $2.33M | 0.02% |
46,328
+3,604
| +8% | +$188K |
|
704
CALL
Philip Morris
PM
$297B
| $2.33M | 0.02% |
24,500
+2,700
| +12% | +$252K |
|
|
FL
705
CALL
DELISTED
Foot Locker
FL
| $2.33M | 0.02% |
53,300
-41,500
| -44% | -$1.97M |
|
706
Monster Beverage
MNST
$94.3B
| $2.33M | 0.02% |
48,440
-26,420
| -35% | -$1.17M |
|
707
Valvoline
VVV
$4.9B
| $2.32M | 0.02% |
+62,273
| New | +$2.17M |
|
708
PUT
Cigna
CI
$73.8B
| $2.32M | 0.02% |
+10,100
| New | +$2.15M |
|
|
TWCB
709
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.32M | 0.02% |
+237,950
| New | +$2.32M |
|
710
Intercontinental Exchange
ICE
$85.6B
| $2.31M | 0.02% |
16,926
+13,528
| +398% | +$1.79M |
|
711
Honeywell
HON
$77B
| $2.31M | 0.02% |
11,758
+3,565
| +44% | +$720K |
|
712
CALL
Workday
WDAY
$39.6B
| $2.29M | 0.02% |
+8,400
| New | +$2.33M |
|
|
FINM
713
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $2.29M | 0.02% |
234,998
+7,269
| +3% | +$71K |
|
714
Under Armour
UAA
$2.84B
| $2.29M | 0.02% |
108,128
+65,384
| +153% | +$1.48M |
|
715
PUT
Polaris
PII
$3.82B
| $2.29M | 0.02% |
+20,800
| New | +$2.45M |
|
716
Gran Tierra Energy
GTE
$265M
| $2.28M | 0.02% |
300,000
+45,000
| +18% | +$366K |
|
|
ICNC.U
717
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.28M | 0.02% |
+225,748
| New | +$2.29M |
|
|
B
718
CALL
Barrick Mining
B
$61.5B
| $2.28M | 0.02% |
120,000
| – | – |
|
719
CALL
FedEx
FDX
$72.7B
| $2.28M | 0.02% |
8,800
+3,400
| +63% | +$816K |
|
720
PUT
Humana
HUM
$43.7B
| $2.27M | 0.02% |
+4,900
| New | +$2.17M |
|
|
TRTX
721
TPG RE Finance Trust
TRTX
$612M
| $2.27M | 0.02% |
184,310
+160,702
| +681% | +$2.05M |
|
722
PUT
Capital One
COF
$128B
| $2.26M | 0.02% |
+15,600
| New | +$2.41M |
|
723
CALL
Morgan Stanley
MS
$331B
| $2.26M | 0.02% |
+23,000
| New | +$2.29M |
|
724
PUT
PepsiCo
PEP
$190B
| $2.26M | 0.02% |
+13,000
| New | +$2.12M |
|
725
Generac Holdings
GNRC
$11.6B
| $2.26M | 0.02% |
+6,411
| New | +$2.66M |
|
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.