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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 | |
|---|---|---|---|---|---|---|
1201
Host Hotels & Resorts
HST
$17.2B
| $999K | 0.01% |
57,460
+12,143
| +27% | +$205K |
|
1202
Assurant
AIZ
$13.8B
| $995K | 0.01% |
6,381
+2,165
| +51% | +$343K |
|
|
UCB
1203
United Community Banks
UCB
$4.24B
| $995K | 0.01% |
27,680
-113,237
| -80% | -$3.96M |
|
1204
PUT
Prologis
PLD
$135B
| $993K | 0.01% |
+5,900
| New | +$881K |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $992K | 0.01% |
+22,367
| New | +$1.05M |
|
1206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $991K | 0.01% |
+32,014
| New | +$994K |
|
|
HGAS
1207
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $988K | 0.01% |
99,750
-34,554
| -26% | -$342K |
|
1208
CALL
Ralph Lauren
RL
$22.6B
| $987K | 0.01% |
+8,300
| New | +$997K |
|
1209
iShares US Real Estate ETF
IYR
$4.66B
| $983K | 0.01% |
+8,466
| New | +$927K |
|
1210
CALL
Union Pacific
UNP
$174B
| $983K | 0.01% |
+3,900
| New | +$924K |
|
|
IMPX
1211
DELISTED
AEA-Bridges Impact Corp
IMPX
| $982K | 0.01% |
98,321
+55,000
| +127% | +$542K |
|
1212
CALL
Crown Castle
CCI
$33.3B
| $981K | 0.01% |
+4,700
| New | +$868K |
|
1213
PUT
Zoetis
ZTS
$32.4B
| $976K | 0.01% |
+4,000
| New | +$876K |
|
1214
NextEra Energy
NEE
$181B
| $975K | 0.01% |
10,444
-9,273
| -47% | -$801K |
|
1215
CALL
Marvell Technology
MRVL
$168B
| $971K | 0.01% |
+11,100
| New | +$829K |
|
1216
York Water
YORW
$502M
| $971K | 0.01% |
19,500
-3,500
| -15% | -$167K |
|
1217
PUT
Baxter International
BAX
$13.5B
| $970K | 0.01% |
+11,300
| New | +$910K |
|
|
CMAX
1218
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $970K | 0.01% |
4,208
+2,198
| +109% | +$523K |
|
1219
SPDR Gold Trust
GLD
$131B
| $967K | 0.01% |
+5,655
| New | +$949K |
|
1220
Corsair Gaming
CRSR
$1.13B
| $966K | 0.01% |
45,964
+21,300
| +86% | +$510K |
|
1221
JD.com
JD
$44.6B
| $964K | 0.01% |
+13,753
| New | +$1.09M |
|
1222
Silgan Holdings
SLGN
$4.23B
| $960K | 0.01% |
+22,419
| New | +$925K |
|
|
OPA
1223
DELISTED
Magnum Opus Acquisition Limited
OPA
| $960K | 0.01% |
96,753
-39,220
| -29% | -$389K |
|
1224
CALL
Dominion Energy
D
$60.8B
| $958K | 0.01% |
+12,200
| New | +$918K |
|
1225
PUT
Microchip Technology
MCHP
$40.3B
| $958K | 0.01% |
+11,000
| New | +$890K |
|
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.