We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
RTX Corp
RTX
$290B
| $1.38M | 0.01% |
16,049
-2,024
| -11% | -$176K |
|
1002
PUT
Spotify
SPOT
$103B
| $1.38M | 0.01% |
+5,900
| New | +$1.48M |
|
1003
PUT
Blackrock
BLK
$169B
| $1.37M | 0.01% |
+1,500
| New | +$1.37M |
|
1004
Sportsman's Warehouse
SPWH
$44.5M
| $1.37M | 0.01% |
+116,155
| New | +$1.82M |
|
1005
CALL
SLB Ltd
SLB
$73.6B
| $1.37M | 0.01% |
+45,700
| New | +$1.44M |
|
|
QNGY
1006
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.36M | 0.01% |
6,818
| – | – |
|
1007
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.36M | 0.01% |
30,454
-7,591
| -20% | -$332K |
|
1008
Lyft
LYFT
$6.02B
| $1.36M | 0.01% |
31,893
+17,403
| +120% | +$814K |
|
|
MNR
1009
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.01% |
64,699
-591,338
| -90% | -$11.9M |
|
1010
Illumina
ILMN
$31B
| $1.35M | 0.01% |
3,648
+22
| +0.6% | +$8.34K |
|
1011
Aecom
ACM
$9.3B
| $1.35M | 0.01% |
17,403
+13,356
| +330% | +$938K |
|
1012
Trex
TREX
$4.51B
| $1.34M | 0.01% |
9,942
+7,318
| +279% | +$878K |
|
1013
PUT
CSX Corp
CSX
$93.4B
| $1.34M | 0.01% |
+35,600
| New | +$1.26M |
|
1014
XPO
XPO
$23.5B
| $1.34M | 0.01% |
29,081
-63,546
| -69% | -$2.95M |
|
1015
Hillman Solutions
HLMN
$1.54B
| $1.34M | 0.01% |
124,378
+6,359
| +5% | +$68.4K |
|
|
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | 0.01% |
77,079
+1,589
| +2% | +$27K |
|
1017
PUT
Gilead Sciences
GILD
$162B
| $1.33M | 0.01% |
18,300
-91,700
| -83% | -$6.32M |
|
1018
Mercado Libre
MELI
$95.2B
| $1.33M | 0.01% |
985
+503
| +104% | +$707K |
|
1019
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.32M | 0.01% |
+29,154
| New | +$1.26M |
|
1020
PUT
McKesson
MCK
$100B
| $1.32M | 0.01% |
+5,300
| New | +$1.16M |
|
|
FSRX
1021
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.32M | 0.01% |
+135,000
| New | +$1.32M |
|
1022
CALL
EOG Resources
EOG
$79.2B
| $1.31M | 0.01% |
+14,700
| New | +$1.32M |
|
|
ROSS
1023
DELISTED
Ross Acquisition Corp II
ROSS
| $1.3M | 0.01% |
133,734
-65,966
| -33% | -$647K |
|
1024
AerCap
AER
$23.7B
| $1.3M | 0.01% |
19,931
-69,765
| -78% | -$4.32M |
|
1025
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.3M | 0.01% |
+23,313
| New | +$1.26M |
|
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.