We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
+$164B
Cap. Flow %
1,186.32%
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$84.3B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$78.5B
3
META icon
Meta Platforms (Facebook)
META
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AZN icon
AstraZeneca
AZN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
4
BP icon
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
GTPA
1226
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$958K 0.01%
96,692
– –
PGR icon
1227
CALL
Progressive
PGR
$123B
$955K 0.01%
+9,300
New +$888K
HOLI
1228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$955K 0.01%
67,838
-149,248
-69% -$2.48M
FTNT icon
1229
Fortinet
FTNT
$119B
$954K 0.01%
+13,270
New +$873K
JUN.U
1230
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$950K 0.01%
+93,096
New +$945K
MELI icon
1231
PUT
Mercado Libre
MELI
$95.2B
$944K 0.01%
+700
New +$983K
SYY icon
1232
Sysco
SYY
$40.8B
$944K 0.01%
+12,024
New +$925K
IIII
1233
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$943K 0.01%
96,188
– –
STFC
1234
DELISTED
State Auto Financial Corp
STFC
$942K 0.01%
18,215
+10,844
+147% +$558K
CTAS icon
1235
Cintas
CTAS
$81.9B
$939K 0.01%
8,472
+4,428
+109% +$477K
NPWR icon
1236
NET Power
NPWR
$126M
$938K 0.01%
+93,783
New +$938K
SUI icon
1237
Sun Communities
SUI
$15.2B
$935K 0.01%
4,453
+2,289
+106% +$451K
TSCO icon
1238
Tractor Supply
TSCO
$16.1B
$935K 0.01%
+19,600
New +$858K
HCA icon
1239
HCA Healthcare
HCA
$87.2B
$932K 0.01%
3,625
+485
+15% +$119K
ETRN
1240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$931K 0.01%
+90,000
New +$933K
ASHR icon
1241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$921K 0.01%
+23,550
New +$914K
MAR icon
1242
Marriott International
MAR
$98.3B
$920K 0.01%
+5,567
New +$876K
HMLP
1243
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$919K 0.01%
+212,726
New +$992K
NXST icon
1244
Nexstar Media Group
NXST
$5.82B
$910K 0.01%
6,025
-8,743
-59% -$1.36M
ORLY icon
1245
O'Reilly Automotive
ORLY
$72.9B
$910K 0.01%
19,320
-30,750
-61% -$1.33M
DHR icon
1246
Danaher
DHR
$137B
$908K 0.01%
3,113
+1,691
+119% +$466K
MACC
1247
DELISTED
Mission Advancement Corp.
MACC
$907K 0.01%
93,221
+7,269
+8% +$70.7K
NCACU
1248
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$906K 0.01%
+89,493
New +$904K
LAB icon
1249
Standard BioTools
LAB
$340M
$904K 0.01%
+230,523
New +$1.08M
PSX icon
1250
Phillips 66
PSX
$84.9B
$904K 0.01%
12,476
+4,596
+58% +$347K
48 49
50
51 52

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.