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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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
| $13.6M | 0.1% |
94,000
-536,000
| -85% | -$77.2M |
|
|
102
PUT
AstraZeneca
AZN
$270B
| $13.4M | 0.1% |
115,400
-7,450
| -6% | -$877K |
|
103
Salesforce
CRM
$152B
| $13.3M | 0.1% |
52,332
+26,346
| +101% | +$7.4M |
|
104
PUT
First Citizens BancShares
FCNCA
$24.9B
| $13.3M | 0.1% |
+16,000
| New | +$13.3M |
|
105
Hancock Whitney
HWC
$6.19B
| $12.9M | 0.09% |
258,300
+26,694
| +12% | +$1.33M |
|
106
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $12.7M | 0.09% |
86,000
+52,000
| +153% | +$7.66M |
|
|
107
Alphabet (Google) Class A
GOOGL
$4.07T
| $12.6M | 0.09% |
87,320
-611,360
| -88% | -$88.1M |
|
|
FMBI
108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.09% |
617,220
+551,234
| +835% | +$11M |
|
|
ANAT
109
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.4M | 0.09% |
+65,761
| New | +$12.4M |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $12.4M | 0.09% |
117,077
+96,857
| +479% | +$10.3M |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3M | 0.09% |
+132,701
| New | +$8.74M |
|
112
PUT
Rogers Corp
ROG
$2.2B
| $12.1M | 0.09% |
+44,500
| New | +$10.8M |
|
113
Cirrus Logic
CRUS
$6.71B
| $12M | 0.09% |
130,400
+30,400
| +30% | +$2.53M |
|
114
CALL
Willis Towers Watson
WTW
$30.2B
| $11.9M | 0.09% |
50,000
-439,000
| -90% | -$104M |
|
115
CALL
Analog Devices
ADI
$174B
| $11.8M | 0.09% |
67,200
-145,500
| -68% | -$25.8M |
|
|
CERN
116
PUT
DELISTED
Cerner Corp
CERN
| $11.7M | 0.08% |
+126,000
| New | +$9.59M |
|
117
Webster Financial
WBS
$12.4B
| $11.6M | 0.08% |
207,055
-12,574
| -6% | -$708K |
|
118
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.5M | 0.08% |
+100,000
| New | +$11.5M |
|
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $11.5M | 0.08% |
+364,453
| New | +$11.5M |
|
|
120
PUT
Salesforce
CRM
$152B
| $11.4M | 0.08% |
44,900
-35,400
| -44% | -$9.95M |
|
121
Dell
DELL
$244B
| $11.4M | 0.08% |
203,034
-186,929
| -48% | -$10.4M |
|
|
122
CALL
Alibaba
BABA
$274B
| $11.4M | 0.08% |
95,600
-437,800
| -82% | -$63.8M |
|
123
Becton Dickinson
BDX
$46.1B
| $11.3M | 0.08% |
46,164
+16,439
| +55% | +$3.94M |
|
124
DTE Energy
DTE
$30.4B
| $11.1M | 0.08% |
92,792
+64,694
| +230% | +$7.4M |
|
125
Cigna
CI
$78.8B
| $10.9M | 0.08% |
47,464
+13,826
| +41% | +$2.94M |
|
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UM
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.