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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 | |
|---|---|---|---|---|---|---|
|
P
1151
Everpure Inc
P
$25.7B
| $1.06M | 0.01% |
32,722
+23,154
| +242% | +$672K |
|
1152
Acuity Brands
AYI
$9.83B
| $1.06M | 0.01% |
+5,019
| New | +$1.04M |
|
1153
CALL
Lowe's Companies
LOW
$117B
| $1.06M | 0.01% |
+4,100
| New | +$975K |
|
1154
CBRE Group
CBRE
$42.5B
| $1.06M | 0.01% |
9,763
+6,722
| +221% | +$689K |
|
|
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.01% |
+13,333
| New | +$1.09M |
|
1156
Howmet Aerospace
HWM
$113B
| $1.05M | 0.01% |
+33,072
| New | +$1.02M |
|
|
BHVN
1157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.05M | 0.01% |
7,638
-4,604
| -38% | -$585K |
|
1158
Ovintiv
OVV
$17.3B
| $1.05M | 0.01% |
31,203
+24,406
| +359% | +$871K |
|
1159
Biote Corp
BTMD
$68.2M
| $1.05M | 0.01% |
+106,936
| New | +$1.04M |
|
1160
PUT
eBay
EBAY
$50.6B
| $1.05M | 0.01% |
+15,800
| New | +$1.13M |
|
1161
Idexx Laboratories
IDXX
$44.1B
| $1.05M | 0.01% |
+1,595
| New | +$1M |
|
1162
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.05M | 0.01% |
+30,000
| New | +$1.06M |
|
1163
Tandem Diabetes Care
TNDM
$1.34B
| $1.05M | 0.01% |
6,964
+144
| +2% | +$19.4K |
|
|
HLAH
1164
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.05M | 0.01% |
+107,269
| New | +$1.05M |
|
1165
PUT
Oracle
ORCL
$374B
| $1.05M | 0.01% |
+12,000
| New | +$1.13M |
|
1166
AutoNation
AN
$7.11B
| $1.05M | 0.01% |
8,954
+6,081
| +212% | +$732K |
|
|
HES
1167
CALL
DELISTED
Hess
HES
| $1.04M | 0.01% |
+14,100
| New | +$1.14M |
|
1168
McKesson
MCK
$100B
| $1.04M | 0.01% |
4,196
-7,146
| -63% | -$1.57M |
|
1169
Pinterest
PINS
$13.4B
| $1.04M | 0.01% |
28,664
-6,665
| -19% | -$296K |
|
1170
BellRing Brands
BRBR
$1.44B
| $1.04M | 0.01% |
+36,458
| New | +$952K |
|
1171
Fortune Brands Innovations
FBIN
$5.88B
| $1.04M | 0.01% |
11,368
+5,531
| +95% | +$479K |
|
1172
CALL
S&P Global
SPGI
$121B
| $1.04M | 0.01% |
2,200
-1,800
| -45% | -$823K |
|
1173
HF Sinclair
DINO
$16.3B
| $1.04M | 0.01% |
31,644
+12,492
| +65% | +$421K |
|
1174
American Express
AXP
$227B
| $1.03M | 0.01% |
+6,322
| New | +$1.08M |
|
1175
Bumble
BMBL
$372M
| $1.03M | 0.01% |
30,389
+24,919
| +456% | +$1.06M |
|
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.