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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 | |
|---|---|---|---|---|---|---|
|
DNZ
1126
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.11M | 0.01% |
113,809
| – | – |
|
1127
PUT
Charter Communications
CHTR
$17.3B
| $1.11M | 0.01% |
+1,700
| New | +$1.16M |
|
1128
CALL
JPMorgan Chase
JPM
$935B
| $1.11M | 0.01% |
+7,000
| New | +$1.15M |
|
1129
PUT
Medtronic
MDT
$109B
| $1.11M | 0.01% |
+10,700
| New | +$1.24M |
|
1130
Teleflex
TFX
$6.05B
| $1.11M | 0.01% |
+3,371
| New | +$1.15M |
|
1131
CALL
Cigna
CI
$73.7B
| $1.1M | 0.01% |
+4,800
| New | +$1.02M |
|
1132
Owens Corning
OC
$11.2B
| $1.1M | 0.01% |
12,164
+2,554
| +27% | +$232K |
|
|
EQD
1133
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.1M | 0.01% |
112,158
-16,013
| -12% | -$157K |
|
1134
CSX Corp
CSX
$93.4B
| $1.09M | 0.01% |
+29,025
| New | +$1.02M |
|
1135
CALL
ARK Innovation ETF
ARKK
$5.64B
| $1.09M | 0.01% |
11,500
| – | – |
|
|
1136
PUT
ARK Innovation ETF
ARKK
$5.64B
| $1.09M | 0.01% |
11,500
| – | – |
|
|
BBBY
1137
Bed Bath & Beyond
BBBY
$481M
| $1.09M | 0.01% |
20,247
+17,083
| +540% | +$1.29M |
|
1138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.08M | 0.01% |
+14,062
| New | +$1.02M |
|
1139
Fidelity National Information Services
FIS
$23.1B
| $1.08M | 0.01% |
9,917
+7,630
| +334% | +$862K |
|
1140
Smith & Nephew
SNN
$13.3B
| $1.08M | 0.01% |
31,250
-140,650
| -82% | -$4.83M |
|
1141
Tradeweb Markets
TW
$21.4B
| $1.08M | 0.01% |
10,803
-28,290
| -72% | -$2.61M |
|
1142
GE Aerospace
GE
$374B
| $1.08M | 0.01% |
18,372
+2,899
| +19% | +$182K |
|
1143
CALL
Qualcomm
QCOM
$155B
| $1.08M | 0.01% |
+5,900
| New | +$945K |
|
1144
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.07M | 0.01% |
10,095
-14,571
| -59% | -$1.39M |
|
1145
Vornado Realty Trust
VNO
$7.41B
| $1.07M | 0.01% |
25,601
+6,680
| +35% | +$289K |
|
1146
PUT
Goldman Sachs
GS
$300B
| $1.07M | 0.01% |
+2,800
| New | +$1.11M |
|
1147
Snap
SNAP
$7.89B
| $1.07M | 0.01% |
22,781
-3,987
| -15% | -$224K |
|
1148
Home Depot
HD
$331B
| $1.07M | 0.01% |
2,577
+1,478
| +134% | +$563K |
|
1149
Stratus Properties
STRS
$156M
| $1.07M | 0.01% |
+29,242
| New | +$1M |
|
|
SCPL
1150
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.07M | 0.01% |
77,405
-184,938
| -70% | -$3.31M |
|
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.