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 | |
|---|---|---|---|---|---|---|
|
LIBYU
776
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
| $2.06M | 0.01% |
+200,000
| New | +$2.03M |
|
777
Vail Resorts
MTN
$5.32B
| $2.05M | 0.01% |
6,264
+5,389
| +616% | +$1.84M |
|
|
MILE
778
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.05M | 0.01% |
+937,259
| New | +$2.67M |
|
|
HCCC
779
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $2.05M | 0.01% |
207,270
| – | – |
|
780
CALL
Take-Two Interactive
TTWO
$45.4B
| $2.04M | 0.01% |
+11,500
| New | +$2M |
|
781
PUT
Progressive
PGR
$123B
| $2.04M | 0.01% |
+19,900
| New | +$1.9M |
|
782
Capital One
COF
$128B
| $2.04M | 0.01% |
14,074
+7,582
| +117% | +$1.17M |
|
783
Suncor Energy
SU
$79.4B
| $2.04M | 0.01% |
81,572
+51,575
| +172% | +$1.26M |
|
784
AtriCure
ATRC
$1.92B
| $2.04M | 0.01% |
+29,361
| New | +$2.13M |
|
785
Alcoa
AA
$11.9B
| $2.04M | 0.01% |
34,224
+12,677
| +59% | +$635K |
|
|
MCAAU
786
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $2.04M | 0.01% |
+199,900
| New | +$2.04M |
|
787
Ally Financial
ALLY
$13.2B
| $2.03M | 0.01% |
+42,702
| New | +$2.11M |
|
|
ONYXU
788
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $2.03M | 0.01% |
+200,000
| New | +$2.02M |
|
789
Marvell Technology
MRVL
$168B
| $2.03M | 0.01% |
23,170
-48,605
| -68% | -$3.63M |
|
790
LPL Financial
LPLA
$28.3B
| $2.02M | 0.01% |
12,599
+4,027
| +47% | +$665K |
|
791
PUT
AT&T
T
$159B
| $2.02M | 0.01% |
+108,568
| New | +$2.03M |
|
|
IGTAU
792
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
| $2.02M | 0.01% |
+200,000
| New | +$2.01M |
|
793
CALL
Lam Research
LRCX
$367B
| $2.01M | 0.01% |
+28,000
| New | +$1.76M |
|
|
MLAIU
794
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $2.01M | 0.01% |
+200,000
| New | +$2.02M |
|
795
Amgen
AMGN
$208B
| $2.01M | 0.01% |
8,939
+3,964
| +80% | +$837K |
|
796
Caesars Entertainment
CZR
$6.06B
| $2.01M | 0.01% |
21,465
+18,894
| +735% | +$1.92M |
|
797
CALL
3M
MMM
$90.9B
| $2.01M | 0.01% |
+13,515
| New | +$2.01M |
|
|
CRECU
798
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
799
Applied Materials
AMAT
$403B
| $2M | 0.01% |
12,714
-11,313
| -47% | -$1.64M |
|
|
800
CALL
Amazon
AMZN
$2.92T
| $2M | 0.01% |
12,000
| – | – |
|
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.