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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 | |
|---|---|---|---|---|---|---|
1251
Green Plains
GPRE
$1.18B
| $902K | 0.01% |
25,950
+18,225
| +236% | +$678K |
|
|
LNW
1252
DELISTED
Light & Wonder
LNW
| $901K | 0.01% |
+13,488
| New | +$982K |
|
1253
WEX
WEX
$6.37B
| $901K | 0.01% |
+6,416
| New | +$981K |
|
1254
Dropbox
DBX
$7.6B
| $900K | 0.01% |
+36,674
| New | +$987K |
|
1255
Constellium
CSTM
$3.76B
| $899K | 0.01% |
50,186
+24,024
| +92% | +$441K |
|
1256
Chewy
CHWY
$9.25B
| $898K | 0.01% |
15,221
-6,914
| -31% | -$452K |
|
1257
Kilroy Realty
KRC
$4.52B
| $895K | 0.01% |
+13,466
| New | +$919K |
|
1258
Church & Dwight Co
CHD
$23.4B
| $894K | 0.01% |
+8,718
| New | +$791K |
|
1259
Estee Lauder
EL
$30.4B
| $893K | 0.01% |
2,412
-3,676
| -60% | -$1.25M |
|
1260
Accuray
ARAY
$32M
| $890K | 0.01% |
186,622
-65,524
| -26% | -$316K |
|
|
1261
CALL
Estee Lauder
EL
$30.4B
| $888K | 0.01% |
+2,400
| New | +$815K |
|
1262
Pinduoduo
PDD
$126B
| $888K | 0.01% |
15,231
+9,818
| +181% | +$774K |
|
1263
Archer Daniels Midland
ADM
$38.2B
| $887K | 0.01% |
+13,116
| New | +$847K |
|
1264
KBR
KBR
$4.62B
| $886K | 0.01% |
18,608
-479
| -3% | -$21.1K |
|
1265
Valero Energy
VLO
$90.1B
| $884K | 0.01% |
11,768
+2,786
| +31% | +$207K |
|
|
AUS
1266
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $883K | 0.01% |
90,889
-24,841
| -21% | -$245K |
|
1267
CALL
Realty Income
O
$59.6B
| $881K | 0.01% |
+12,300
| New | +$846K |
|
1268
Union Pacific
UNP
$174B
| $881K | 0.01% |
+3,495
| New | +$828K |
|
|
JOBS
1269
PUT
DELISTED
51job Inc
JOBS
| $881K | 0.01% |
+18,000
| New | +$1.03M |
|
|
CAS
1270
DELISTED
Cascade Acquisition Corp.
CAS
| $880K | 0.01% |
88,522
| – | – |
|
|
BNAI
1271
Brand Engagement Network
BNAI
$79.3M
| $879K | 0.01% |
9,041
-8,750
| -49% | -$854K |
|
|
MDNA
1272
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $879K | 0.01% |
539,051
| – | – |
|
1273
PUT
Marriott International
MAR
$98.3B
| $876K | 0.01% |
+5,300
| New | +$834K |
|
1274
Hertz
HTZ
$499M
| $875K | 0.01% |
+35,003
| New | +$838K |
|
1275
CALL
HCA Healthcare
HCA
$87.2B
| $874K | 0.01% |
+3,400
| New | +$832K |
|
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.