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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 | |
|---|---|---|---|---|---|---|
1051
Bloom Energy
BE
$60.6B
| $1.25M | 0.01% |
56,905
-68,198
| -55% | -$1.72M |
|
|
CALY
1052
Callaway Golf Company
CALY
$3.32B
| $1.25M | 0.01% |
45,452
+21,387
| +89% | +$594K |
|
|
SKX
1053
DELISTED
Skechers
SKX
| $1.25M | 0.01% |
+28,707
| New | +$1.29M |
|
1054
Post Holdings
POST
$4.14B
| $1.24M | 0.01% |
16,810
+12,793
| +318% | +$877K |
|
1055
Broadridge
BR
$17.8B
| $1.24M | 0.01% |
6,766
-7,709
| -53% | -$1.36M |
|
1056
Palo Alto Networks
PANW
$270B
| $1.24M | 0.01% |
13,314
-74,052
| -85% | -$6.41M |
|
1057
Wynn Resorts
WYNN
$10.3B
| $1.23M | 0.01% |
+14,487
| New | +$1.28M |
|
|
SGI
1058
Somnigroup International
SGI
$13.7B
| $1.23M | 0.01% |
26,141
+6,449
| +33% | +$292K |
|
1059
Qualcomm
QCOM
$155B
| $1.23M | 0.01% |
6,712
-5,446
| -45% | -$872K |
|
|
SPNE
1060
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.23M | 0.01% |
90,133
+15,338
| +21% | +$220K |
|
1061
PUT
PVH
PVH
$4B
| $1.23M | 0.01% |
+11,500
| New | +$1.26M |
|
|
GAP
1062
PUT
The Gap Inc
GAP
$7.23B
| $1.22M | 0.01% |
69,200
+19,200
| +38% | +$402K |
|
1063
SolarEdge
SEDG
$2.51B
| $1.22M | 0.01% |
4,344
-2,000
| -32% | -$631K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | 0.01% |
26,044
-7,335
| -22% | -$323K |
|
1065
PUT
Southwest Airlines
LUV
$22B
| $1.22M | 0.01% |
+28,400
| New | +$1.33M |
|
|
SDAC
1066
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $1.22M | 0.01% |
124,975
| – | – |
|
1067
PUT
Conagra Brands
CAG
$6.94B
| $1.22M | 0.01% |
+35,600
| New | +$1.17M |
|
|
SPAQ
1068
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.22M | 0.01% |
123,171
-53,403
| -30% | -$530K |
|
1069
American Financial Group
AFG
$11.8B
| $1.21M | 0.01% |
8,844
+5,268
| +147% | +$724K |
|
|
CLAA
1070
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.21M | 0.01% |
125,000
| – | – |
|
1071
Steel Dynamics
STLD
$36B
| $1.21M | 0.01% |
19,424
+8,496
| +78% | +$532K |
|
|
WBA
1072
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
+23,100
| New | +$1.12M |
|
|
DFS
1073
PUT
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
+10,400
| New | +$1.23M |
|
|
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
6,288
+1,280
| +26% | +$241K |
|
1075
Global Payments
GPN
$23B
| $1.2M | 0.01% |
8,870
+3,925
| +79% | +$541K |
|
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UM
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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.