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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 | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$1.16B
| $1.67M | 0.01% |
24,077
+10,061
| +72% | +$630K |
|
902
PUT
Northrop Grumman
NOC
$77.1B
| $1.66M | 0.01% |
+4,300
| New | +$1.6M |
|
903
CALL
Western Digital
WDC
$188B
| $1.66M | 0.01% |
33,737
+28,710
| +571% | +$1.25M |
|
904
AvalonBay Communities
AVB
$26.5B
| $1.66M | 0.01% |
6,571
+4,627
| +238% | +$1.1M |
|
905
Upstart Holdings
UPST
$2.63B
| $1.66M | 0.01% |
+10,962
| New | +$2.74M |
|
|
ODP
906
DELISTED
ODP
ODP
| $1.66M | 0.01% |
42,133
+20,000
| +90% | +$822K |
|
907
Sonoco
SON
$5.57B
| $1.66M | 0.01% |
+28,593
| New | +$1.71M |
|
|
PIPP
908
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.66M | 0.01% |
+167,900
| New | +$1.67M |
|
909
Boston Scientific
BSX
$69.5B
| $1.65M | 0.01% |
+38,779
| New | +$1.63M |
|
910
CALL
CVS Health
CVS
$133B
| $1.64M | 0.01% |
+15,900
| New | +$1.47M |
|
|
HUGS
911
DELISTED
USHG Acquisition Corp.
HUGS
| $1.64M | 0.01% |
+158,076
| New | +$1.6M |
|
912
Teradyne
TER
$57.6B
| $1.64M | 0.01% |
10,000
-32,604
| -77% | -$4.59M |
|
|
PHICU
913
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.63M | 0.01% |
163,097
-2,165
| -1% | -$21.7K |
|
914
eBay
EBAY
$50.6B
| $1.63M | 0.01% |
24,506
+19,940
| +437% | +$1.42M |
|
915
PUT
CarMax
KMX
$8.13B
| $1.63M | 0.01% |
+12,500
| New | +$1.75M |
|
916
PUT
Ralph Lauren
RL
$22.6B
| $1.63M | 0.01% |
+13,700
| New | +$1.65M |
|
|
CPUH
917
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.62M | 0.01% |
166,273
+291
| +0.2% | +$2.85K |
|
918
Gray Television
GTN
$415M
| $1.61M | 0.01% |
+80,000
| New | +$1.77M |
|
919
Petrobras
PBR
$125B
| $1.6M | 0.01% |
146,113
-70,805
| -33% | -$747K |
|
920
Truist Financial
TFC
$63.3B
| $1.6M | 0.01% |
27,354
-144,950
| -84% | -$8.86M |
|
921
Alaska Air
ALK
$5.29B
| $1.6M | 0.01% |
30,689
+24,481
| +394% | +$1.33M |
|
922
Norfolk Southern
NSC
$75.4B
| $1.59M | 0.01% |
5,359
+3,903
| +268% | +$1.09M |
|
|
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.01% |
76,223
-58,533
| -43% | -$1.58M |
|
924
Albertsons Companies
ACI
$5.62B
| $1.59M | 0.01% |
+52,672
| New | +$1.67M |
|
925
Ecolab
ECL
$78.1B
| $1.59M | 0.01% |
+6,776
| New | +$1.53M |
|
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.