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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 | |
|---|---|---|---|---|---|---|
|
WBA
876
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.01% |
+33,600
| New | +$1.63M |
|
877
Gilead Sciences
GILD
$162B
| $1.74M | 0.01% |
+23,993
| New | +$1.65M |
|
878
Merck
MRK
$322B
| $1.74M | 0.01% |
22,690
-148,594
| -87% | -$11.8M |
|
879
Starbucks
SBUX
$120B
| $1.74M | 0.01% |
14,867
+5,875
| +65% | +$662K |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.01% |
84,817
-70,237
| -45% | -$1.34M |
|
881
CALL
Synopsys
SNPS
$74.4B
| $1.73M | 0.01% |
+4,700
| New | +$1.58M |
|
882
Charter Communications
CHTR
$17.3B
| $1.73M | 0.01% |
2,652
+179
| +7% | +$122K |
|
|
CDAQU
883
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $1.73M | 0.01% |
+174,741
| New | +$1.73M |
|
884
Teledyne Technologies
TDY
$30.4B
| $1.72M | 0.01% |
3,944
+972
| +33% | +$423K |
|
885
PUT
Ford
F
$58.5B
| $1.72M | 0.01% |
+82,600
| New | +$1.52M |
|
|
KVSA
886
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.72M | 0.01% |
176,807
-81,735
| -32% | -$806K |
|
|
FISV
887
Fiserv Inc
FISV
$28.8B
| $1.71M | 0.01% |
16,462
+10,700
| +186% | +$1.11M |
|
|
HES
888
PUT
DELISTED
Hess
HES
| $1.7M | 0.01% |
+23,000
| New | +$1.87M |
|
|
FSSI
889
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.7M | 0.01% |
174,829
+7,269
| +4% | +$70.9K |
|
|
AAMI
890
Acadian Asset Management
AAMI
$3.08B
| $1.7M | 0.01% |
66,202
+19,101
| +41% | +$537K |
|
891
CALL
Huntsman Corp
HUN
$1.71B
| $1.69M | 0.01% |
+48,500
| New | +$1.58M |
|
892
Landstar System
LSTR
$5.93B
| $1.69M | 0.01% |
9,447
+3,259
| +53% | +$559K |
|
893
CALL
Iron Mountain
IRM
$36.4B
| $1.69M | 0.01% |
+32,300
| New | +$1.53M |
|
894
PUT
Robinhood
HOOD
$77.8B
| $1.69M | 0.01% |
+95,000
| New | +$2.92M |
|
895
PUT
Dominion Energy
D
$60.8B
| $1.68M | 0.01% |
+21,400
| New | +$1.61M |
|
|
CFIV
896
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.68M | 0.01% |
171,318
| – | – |
|
897
PUT
Wynn Resorts
WYNN
$10.3B
| $1.68M | 0.01% |
+19,700
| New | +$1.74M |
|
|
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.68M | 0.01% |
34,944
+11,242
| +47% | +$558K |
|
|
ISBC
899
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.67M | 0.01% |
110,290
+50,243
| +84% | +$773K |
|
|
900
Robinhood
HOOD
$77.8B
| $1.67M | 0.01% |
+94,000
| New | +$2.89M |
|
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.