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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 | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.01% |
2,725
+1,259
| +86% | +$887K |
|
852
Immunic
IMUX
$190M
| $1.83M | 0.01% |
+19,161
| New | +$1.73M |
|
853
CALL
Duke Energy
DUK
$97.8B
| $1.82M | 0.01% |
+17,400
| New | +$1.76M |
|
|
ANAC
854
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.82M | 0.01% |
186,633
+291
| +0.2% | +$2.84K |
|
855
Costco
COST
$422B
| $1.82M | 0.01% |
+3,210
| New | +$1.64M |
|
856
MGM Resorts International
MGM
$11.4B
| $1.82M | 0.01% |
40,490
-90
| -0.2% | -$4.04K |
|
857
Opko Health
OPK
$985M
| $1.81M | 0.01% |
+375,702
| New | +$1.52M |
|
858
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.01% |
27,159
+21,964
| +423% | +$1.36M |
|
859
PUT
United Parcel Service
UPS
$88.6B
| $1.8M | 0.01% |
8,400
+5,600
| +200% | +$1.14M |
|
|
CCV
860
DELISTED
Churchill Capital Corp V
CCV
| $1.79M | 0.01% |
182,430
-88,851
| -33% | -$876K |
|
861
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.79M | 0.01% |
+70,936
| New | +$1.8M |
|
862
CALL
Scotiabank
BNS
$107B
| $1.79M | 0.01% |
+25,000
| New | +$1.65M |
|
|
ONL
863
Orion Office REIT
ONL
$150M
| $1.79M | 0.01% |
+96,000
| New | +$1.9M |
|
864
Nice
NICE
$5.79B
| $1.79M | 0.01% |
5,897
+2,950
| +100% | +$852K |
|
865
CALL
Tractor Supply
TSCO
$16.1B
| $1.79M | 0.01% |
+37,500
| New | +$1.64M |
|
866
CALL
Paycom
PAYC
$7.64B
| $1.78M | 0.01% |
+4,300
| New | +$2.04M |
|
|
867
PUT
Paycom
PAYC
$7.64B
| $1.78M | 0.01% |
+4,300
| New | +$2.04M |
|
|
OHPA
868
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.78M | 0.01% |
182,165
+150,000
| +466% | +$1.46M |
|
|
OCA
869
DELISTED
Omnichannel Acquisition Corp.
OCA
| $1.78M | 0.01% |
178,781
-117,574
| -40% | -$1.17M |
|
870
Prothena Corp
PRTA
$425M
| $1.77M | 0.01% |
+35,878
| New | +$1.99M |
|
|
NOAC
871
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.77M | 0.01% |
+180,271
| New | +$1.77M |
|
|
872
Bank of America
BAC
$435B
| $1.77M | 0.01% |
39,727
+26,738
| +206% | +$1.22M |
|
873
PUT
Wayfair
W
$11.2B
| $1.77M | 0.01% |
+9,300
| New | +$2.19M |
|
874
CALL
Goldman Sachs
GS
$300B
| $1.76M | 0.01% |
+4,600
| New | +$1.82M |
|
875
GFL Environmental
GFL
$14.9B
| $1.76M | 0.01% |
46,439
-17,541
| -27% | -$683K |
|
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.