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Verition Fund Management

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
Cap. Flow
+$164B
Cap. Flow %
1,186.32%
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$84.3B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$78.5B
3
META icon
Meta Platforms (Facebook)
META
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AZN icon
AstraZeneca
AZN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
4
BP icon
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.2M 0.13%
38,370
+16,379
+74% +$7.52M
MU icon
77
Micron Technology
MU
$892B
$18M 0.13%
193,278
+137,708
+248% +$10.8M
DTM icon
78
DT Midstream
DTM
$14B
$17.8M 0.13%
371,037
-18,973
-5% -$909K
FLOW
79
DELISTED
SPX FLOW, Inc.
FLOW
$17.7M 0.13%
+204,809
New +$16.5M
CCL icon
80
PUT
Carnival Corporation Ltd
CCL
$38.8B
$17.7M 0.13%
880,000
+550,000
+167% +$11.8M
AAPL icon
81
Apple
AAPL
$5.05T
$17.1M 0.12%
96,230
+70,599
+275% +$11.2M
MSFT icon
82
PUT
Microsoft
MSFT
$2.98T
$17M 0.12%
+50,500
New +$16.4M
TRGP icon
83
Targa Resources
TRGP
$57B
$16.9M 0.12%
324,182
+12,570
+4% +$674K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.9M 0.12%
127,240
+54,240
+74% +$7.21M
WDC icon
85
Western Digital
WDC
$170B
$16.4M 0.12%
333,577
+311,274
+1,396% +$13.5M
ROG icon
86
Rogers Corp
ROG
$2.12B
$16M 0.12%
+58,593
New +$14.3M
BPOP icon
87
Popular Inc
BPOP
$11B
$16M 0.12%
194,908
+151
+0.1% +$12.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.11%
53,190
-16,743
-24% -$4.8M
VNT icon
89
Vontier
VNT
$4.59B
$15.9M 0.11%
516,649
+351,649
+213% +$11.5M
FXI icon
90
PUT
iShares China Large-Cap ETF
FXI
$4.36B
$15.1M 0.11%
412,900
+241,000
+140% +$9.46M
CP icon
91
Canadian Pacific Kansas City
CP
$81B
$15M 0.11%
208,730
+176,230
+542% +$12.9M
UL icon
92
Unilever
UL
$143B
$14.8M 0.11%
244,956
+98,696
+67% +$5.86M
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.7M 0.11%
+245,753
New +$13.4M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.6M 0.11%
+245,827
New +$14.6M
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
$14.5M 0.11%
+859,280
New +$14.6M
PACW
96
DELISTED
PacWest Bancorp
PACW
$14.5M 0.1%
320,394
+34,437
+12% +$1.6M
FNB icon
97
FNB Corp
FNB
$6.83B
$14.1M 0.1%
1,158,675
+89,872
+8% +$1.09M
TGNA
98
CALL
DELISTED
TEGNA Inc
TGNA
$14M 0.1%
+756,700
New +$15.1M
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$13.8M 0.1%
378,600
+248,600
+191% +$9.75M
COHR icon
100
PUT
Coherent
COHR
$45B
$13.6M 0.1%
199,700
+127,200
+175% +$8M
2 3
4
5 6

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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.