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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 | |
|---|---|---|---|---|---|---|
|
OKLO
751
Oklo
OKLO
$6.76B
| $2.15M | 0.02% |
218,221
-9,314
| -4% | -$91.8K |
|
|
RXRA
752
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $2.15M | 0.02% |
+220,400
| New | +$2.15M |
|
753
CALL
DexCom
DXCM
$32.2B
| $2.15M | 0.02% |
16,000
| – | – |
|
|
ZLS
754
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.14M | 0.02% |
+220,711
| New | +$2.14M |
|
755
PUT
General Motors
GM
$80.4B
| $2.13M | 0.02% |
36,400
+2,100
| +6% | +$123K |
|
756
PUT
Constellation Brands
STZ
$22.2B
| $2.13M | 0.02% |
+8,500
| New | +$1.94M |
|
757
Republic Services
RSG
$64.8B
| $2.13M | 0.02% |
15,274
-1,086
| -7% | -$144K |
|
|
SCLE
758
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.13M | 0.02% |
213,970
-23,530
| -10% | -$230K |
|
759
PUT
Eaton
ETN
$161B
| $2.13M | 0.02% |
+12,300
| New | +$2.04M |
|
760
CALL
CF Industries
CF
$19.2B
| $2.12M | 0.02% |
30,000
| – | – |
|
761
Kyndryl
KD
$2.99B
| $2.12M | 0.02% |
+117,048
| New | +$2.53M |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $2.12M | 0.02% |
+18,267
| New | +$2.4M |
|
763
PUT
Align Technology
ALGN
$12.1B
| $2.1M | 0.02% |
+3,200
| New | +$2.06M |
|
|
BRKHU
764
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $2.1M | 0.02% |
+210,000
| New | +$2.1M |
|
765
CALL
Intel
INTC
$455B
| $2.1M | 0.02% |
+40,800
| New | +$2.09M |
|
766
Golar LNG
GLNG
$5B
| $2.1M | 0.02% |
169,472
+68,304
| +68% | +$870K |
|
767
CALL
Magnachip Semiconductor
MX
$119M
| $2.1M | 0.02% |
100,000
| – | – |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.02% |
+39,932
| New | +$2.17M |
|
769
KKR & Co
KKR
$91.1B
| $2.09M | 0.02% |
27,993
-26,591
| -49% | -$1.96M |
|
770
Chipotle Mexican Grill
CMG
$47.2B
| $2.08M | 0.02% |
+59,550
| New | +$2.1M |
|
771
Celldex Therapeutics
CLDX
$2.99B
| $2.08M | 0.02% |
+53,862
| New | +$2.35M |
|
772
First Merchants
FRME
$2.68B
| $2.08M | 0.02% |
49,614
-40,156
| -45% | -$1.68M |
|
773
CALL
Shopify
SHOP
$152B
| $2.07M | 0.01% |
+15,000
| New | +$2.19M |
|
774
PUT
Whirlpool
WHR
$2.43B
| $2.06M | 0.01% |
+8,800
| New | +$1.93M |
|
775
Emerson Electric
EMR
$83.9B
| $2.06M | 0.01% |
+22,189
| New | +$2.09M |
|
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UM
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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.