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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 | |
|---|---|---|---|---|---|---|
826
PUT
Booking.com
BKNG
$149B
| $1.92M | 0.01% |
+20,000
| New | +$1.9M |
|
827
L3Harris
LHX
$51.6B
| $1.92M | 0.01% |
+8,980
| New | +$1.99M |
|
828
PUT
Bunge Global
BG
$20.4B
| $1.91M | 0.01% |
+20,500
| New | +$1.83M |
|
829
PUT
Chubb
CB
$135B
| $1.91M | 0.01% |
+9,900
| New | +$1.86M |
|
830
PUT
T-Mobile US
TMUS
$185B
| $1.91M | 0.01% |
+16,500
| New | +$1.94M |
|
|
FRGE
831
DELISTED
Forge Global Holdings
FRGE
| $1.91M | 0.01% |
12,957
+518
| +4% | +$77K |
|
832
Corning
GLW
$119B
| $1.91M | 0.01% |
51,367
+8,944
| +21% | +$335K |
|
|
TRON
833
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.91M | 0.01% |
193,359
-1,014
| -0.5% | -$10K |
|
834
Assured Guaranty
AGO
$3.66B
| $1.89M | 0.01% |
+37,734
| New | +$1.94M |
|
835
CALL
Skyworks Solutions
SWKS
$9.37B
| $1.89M | 0.01% |
+12,200
| New | +$1.95M |
|
836
PUT
Cardinal Health
CAH
$53.9B
| $1.89M | 0.01% |
+36,700
| New | +$1.8M |
|
837
CALL
DuPont de Nemours
DD
$18.5B
| $1.89M | 0.01% |
+18,642
| New | +$1.77M |
|
838
PUT
VF Corp
VFC
$5.63B
| $1.89M | 0.01% |
+25,800
| New | +$1.88M |
|
839
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.89M | 0.01% |
+13,400
| New | +$1.78M |
|
|
MPRAU
840
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
| $1.88M | 0.01% |
+187,590
| New | +$1.89M |
|
|
VG
841
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.01% |
+90,500
| New | +$1.65M |
|
842
Avient
AVNT
$3.33B
| $1.88M | 0.01% |
33,591
-6,409
| -16% | -$351K |
|
843
PUT
Crown Castle
CCI
$33.3B
| $1.88M | 0.01% |
+9,000
| New | +$1.66M |
|
844
PUT
Honeywell
HON
$77B
| $1.88M | 0.01% |
+9,549
| New | +$1.93M |
|
|
COVA
845
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.88M | 0.01% |
192,269
+67,269
| +54% | +$656K |
|
846
Parsons
PSN
$4.72B
| $1.87M | 0.01% |
+55,524
| New | +$1.93M |
|
847
PUT
Sherwin-Williams
SHW
$82.7B
| $1.87M | 0.01% |
+5,300
| New | +$1.71M |
|
848
CALL
Steel Dynamics
STLD
$36B
| $1.86M | 0.01% |
30,000
| – | – |
|
|
POW
849
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $1.86M | 0.01% |
189,830
-189,829
| -50% | -$1.86M |
|
850
PUT
KLA
KLAC
$239B
| $1.85M | 0.01% |
+43,000
| New | +$1.66M |
|
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.