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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1301
PUT
DELISTED
CyberArk
CYBR
| $832K | 0.01% |
+4,800
| New | +$842K |
|
|
PARA
1302
DELISTED
Paramount Global Class B
PARA
| $832K | 0.01% |
+27,566
| New | +$950K |
|
1303
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $831K | 0.01% |
+4,900
| New | +$911K |
|
1304
PUT
Linde
LIN
$221B
| $831K | 0.01% |
+2,400
| New | +$778K |
|
1305
Synchrony
SYF
$24.7B
| $829K | 0.01% |
17,866
-78,660
| -81% | -$3.78M |
|
1306
Aptiv
APTV
$12B
| $828K | 0.01% |
5,020
+3,460
| +222% | +$577K |
|
1307
Nutanix
NTNX
$16B
| $827K | 0.01% |
+25,962
| New | +$890K |
|
|
OSG
1308
Octave Specialty Group
OSG
$243M
| $819K | 0.01% |
51,000
-4,190
| -8% | -$65.8K |
|
1309
CALL
RTX Corp
RTX
$290B
| $818K | 0.01% |
+9,500
| New | +$828K |
|
|
IACC
1310
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $816K | 0.01% |
83,485
-11,047
| -12% | -$108K |
|
1311
Dole
DOLE
$1.35B
| $812K | 0.01% |
60,950
-59,800
| -50% | -$836K |
|
1312
Elanco Animal Health
ELAN
$13.2B
| $812K | 0.01% |
+28,611
| New | +$890K |
|
1313
PUT
Tractor Supply
TSCO
$16.1B
| $811K | 0.01% |
+17,000
| New | +$744K |
|
|
MRSH
1314
Marsh
MRSH
$90.5B
| $810K | 0.01% |
+4,660
| New | +$774K |
|
1315
MSCI
MSCI
$41.6B
| $809K | 0.01% |
+1,321
| New | +$829K |
|
1316
Williams-Sonoma
WSM
$26.9B
| $809K | 0.01% |
+9,572
| New | +$892K |
|
1317
CALL
Norfolk Southern
NSC
$75.4B
| $804K | 0.01% |
+2,700
| New | +$754K |
|
1318
PUT
American Express
AXP
$227B
| $802K | 0.01% |
+4,900
| New | +$836K |
|
|
ACC
1319
DELISTED
American Campus Communities, Inc.
ACC
| $799K | 0.01% |
13,946
+6,588
| +90% | +$352K |
|
|
DCP
1320
DELISTED
DCP Midstream, LP
DCP
| $797K | 0.01% |
+29,000
| New | +$842K |
|
1321
Cummins
CMI
$87.5B
| $794K | 0.01% |
3,640
+74
| +2% | +$16.9K |
|
1322
Vodafone
VOD
$36.3B
| $793K | 0.01% |
+53,114
| New | +$811K |
|
|
JUN
1323
DELISTED
Juniper II Corp.
JUN
| $792K | 0.01% |
+78,799
| New | +$778K |
|
|
BURU
1324
DELISTED
NUBURU INC
BURU
| $791K | 0.01% |
403
+248
| +160% | +$487K |
|
1325
Waste Management
WM
$90.6B
| $791K | 0.01% |
+4,742
| New | +$762K |
|
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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.