We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Invitation Homes
INVH
$17.7B
| $871K | 0.01% |
+19,203
| New | +$793K |
|
1277
CALL
Dow Inc
DOW
$21.9B
| $868K | 0.01% |
+15,300
| New | +$872K |
|
1278
Xylem
XYL
$27.3B
| $868K | 0.01% |
7,237
+2,030
| +39% | +$252K |
|
|
CPLG
1279
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $867K | 0.01% |
+55,210
| New | +$871K |
|
1280
Kraft Heinz
KHC
$30.7B
| $864K | 0.01% |
24,066
+14,409
| +149% | +$518K |
|
1281
Essex Property Trust
ESS
$18.3B
| $863K | 0.01% |
2,451
+354
| +17% | +$120K |
|
1282
Motorola Solutions
MSI
$72.3B
| $863K | 0.01% |
3,177
-6,823
| -68% | -$1.72M |
|
1283
PUT
CVS Health
CVS
$133B
| $856K | 0.01% |
+8,300
| New | +$767K |
|
1284
F5
FFIV
$22.9B
| $856K | 0.01% |
3,496
+1,088
| +45% | +$242K |
|
1285
Check Point Software Technologies
CHKP
$13B
| $855K | 0.01% |
+7,338
| New | +$851K |
|
1286
3M
MMM
$90.9B
| $854K | 0.01% |
5,748
-9,582
| -63% | -$1.43M |
|
1287
Stryker
SYK
$125B
| $851K | 0.01% |
3,183
+389
| +14% | +$102K |
|
1288
Broadcom
AVGO
$1.85T
| $849K | 0.01% |
+12,760
| New | +$717K |
|
1289
PUT
Five Below
FIVE
$12B
| $848K | 0.01% |
+4,100
| New | +$806K |
|
|
CRDL
1290
Cardiol Therapeutics
CRDL
$146M
| $847K | 0.01% |
+457,732
| New | +$1.26M |
|
1291
PUT
Colgate-Palmolive
CL
$73.1B
| $845K | 0.01% |
+9,900
| New | +$773K |
|
1292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $845K | 0.01% |
+50,000
| New | +$867K |
|
1293
Eastern Bankshares
EBC
$5.26B
| $842K | 0.01% |
41,730
+10,482
| +34% | +$218K |
|
|
DLCA
1294
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $841K | 0.01% |
86,043
-23,692
| -22% | -$231K |
|
1295
Kroger
KR
$35.4B
| $839K | 0.01% |
18,528
+5,068
| +38% | +$213K |
|
1296
Signet Jewelers
SIG
$3.61B
| $839K | 0.01% |
+9,642
| New | +$886K |
|
|
UNIT
1297
Uniti Group
UNIT
$2.36B
| $839K | 0.01% |
+59,893
| New | +$798K |
|
1298
PUT
First Solar
FSLR
$22.7B
| $837K | 0.01% |
9,600
+3,600
| +60% | +$370K |
|
1299
PUT
ON Semiconductor
ON
$31.8B
| $835K | 0.01% |
+12,300
| New | +$697K |
|
1300
CALL
Palo Alto Networks
PANW
$270B
| $835K | 0.01% |
+9,000
| New | +$779K |
|
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.