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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Intuitive Surgical
ISRG
$127B
| $790K | 0.01% |
+2,200
| New | +$757K |
|
1327
RingCentral
RNG
$4.66B
| $790K | 0.01% |
4,218
+177
| +4% | +$39.3K |
|
1328
D.R. Horton
DHI
$40B
| $789K | 0.01% |
+7,271
| New | +$700K |
|
|
SEE
1329
DELISTED
Sealed Air
SEE
| $788K | 0.01% |
11,676
+1,549
| +15% | +$96.3K |
|
|
FOE
1330
DELISTED
Ferro Corporation
FOE
| $786K | 0.01% |
36,021
+11,549
| +47% | +$245K |
|
1331
Arista Networks
ANET
$227B
| $785K | 0.01% |
21,832
-79,656
| -78% | -$2.38M |
|
1332
SL Green Realty
SLG
$3.76B
| $785K | 0.01% |
10,622
-9,079
| -46% | -$668K |
|
1333
CALL
Ventas
VTR
$48B
| $782K | 0.01% |
+15,300
| New | +$799K |
|
1334
Ford
F
$58.5B
| $780K | 0.01% |
37,516
+2,909
| +8% | +$53.5K |
|
1335
Monolithic Power Systems
MPWR
$70.1B
| $779K | 0.01% |
+1,580
| New | +$815K |
|
1336
CALL
Prudential Financial
PRU
$42.4B
| $779K | 0.01% |
+7,200
| New | +$782K |
|
1337
CALL
Corsair Gaming
CRSR
$1.13B
| $777K | 0.01% |
37,000
-31,700
| -46% | -$758K |
|
|
ETAC
1338
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $777K | 0.01% |
79,006
-14,614
| -16% | -$144K |
|
1339
Cullen/Frost Bankers
CFR
$10.3B
| $773K | 0.01% |
+6,134
| New | +$789K |
|
1340
Oscar Health
OSCR
$9.41B
| $773K | 0.01% |
+98,460
| New | +$1.24M |
|
1341
NetEase
NTES
$85.3B
| $772K | 0.01% |
7,583
+2,386
| +46% | +$242K |
|
1342
CALL
Aflac
AFL
$64.9B
| $771K | 0.01% |
+13,200
| New | +$740K |
|
1343
CALL
General Dynamics
GD
$104B
| $771K | 0.01% |
+3,700
| New | +$747K |
|
1344
Otis Worldwide
OTIS
$27.4B
| $771K | 0.01% |
8,859
+5,924
| +202% | +$496K |
|
1345
Tyson Foods
TSN
$20.4B
| $771K | 0.01% |
+8,850
| New | +$728K |
|
1346
Rollins
ROL
$18.3B
| $767K | 0.01% |
22,426
-9,785
| -30% | -$343K |
|
1347
Mastercard
MA
$502B
| $766K | 0.01% |
2,130
-2,154
| -50% | -$745K |
|
1348
PUT
Amgen
AMGN
$208B
| $765K | 0.01% |
+3,400
| New | +$718K |
|
1349
Bio-Rad Laboratories Class A
BIO
$8.71B
| $764K | 0.01% |
+1,011
| New | +$757K |
|
1350
Murphy USA
MUSA
$11.2B
| $764K | 0.01% |
3,836
+1,794
| +88% | +$321K |
|
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.