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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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$12.8B
| $763K | 0.01% |
+6,900
| New | +$733K |
|
1352
PUT
Atlassian
TEAM
$25.6B
| $763K | 0.01% |
+2,000
| New | +$804K |
|
|
GSQD
1353
DELISTED
G Squared Ascend I Inc.
GSQD
| $763K | 0.01% |
+77,242
| New | +$764K |
|
1354
CALL
PNC Financial Services
PNC
$99.7B
| $762K | 0.01% |
3,800
-51,200
| -93% | -$10.4M |
|
1355
Ross Stores
ROST
$80.5B
| $758K | 0.01% |
+6,637
| New | +$742K |
|
|
YSAC
1356
DELISTED
Yellowstone Acquisition Company
YSAC
| $758K | 0.01% |
74,534
+40,255
| +117% | +$408K |
|
|
WQGA
1357
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $756K | 0.01% |
+77,100
| New | +$757K |
|
1358
Trane Technologies
TT
$100B
| $755K | 0.01% |
3,739
+1,005
| +37% | +$189K |
|
1359
Enphase Energy
ENPH
$4.96B
| $754K | 0.01% |
4,122
+2,184
| +113% | +$456K |
|
1360
Murphy Oil
MUR
$5.7B
| $753K | 0.01% |
28,855
-7,143
| -20% | -$198K |
|
1361
W.R. Berkley
WRB
$26.9B
| $752K | 0.01% |
20,531
+8,302
| +68% | +$294K |
|
1362
Accenture
ACN
$102B
| $749K | 0.01% |
+1,807
| New | +$659K |
|
1363
PUT
Stryker
SYK
$125B
| $749K | 0.01% |
+2,800
| New | +$735K |
|
|
XENT
1364
DELISTED
Intersect ENT, Inc
XENT
| $749K | 0.01% |
27,412
+14,061
| +105% | +$381K |
|
1365
CALL
Home Depot
HD
$331B
| $747K | 0.01% |
+1,800
| New | +$685K |
|
1366
Cinemark Holdings
CNK
$4.24B
| $744K | 0.01% |
+46,149
| New | +$864K |
|
1367
PUT
Williams-Sonoma
WSM
$26.9B
| $744K | 0.01% |
+8,800
| New | +$820K |
|
1368
Tyler Technologies
TYL
$12.7B
| $742K | 0.01% |
1,380
+271
| +24% | +$140K |
|
1369
Nordson
NDSN
$16.6B
| $740K | 0.01% |
+2,899
| New | +$742K |
|
1370
News Corp Class A
NWSA
$14.9B
| $739K | 0.01% |
+33,144
| New | +$757K |
|
1371
SiteOne Landscape Supply
SITE
$4.12B
| $738K | 0.01% |
+3,044
| New | +$704K |
|
1372
PUT
Realty Income
O
$59.6B
| $737K | 0.01% |
+10,300
| New | +$708K |
|
1373
CALL
AdaptHealth
AHCO
$1.47B
| $734K | 0.01% |
+30,000
| New | +$704K |
|
1374
PUT
Rithm Capital
RITM
$5.52B
| $733K | 0.01% |
+68,400
| New | +$763K |
|
|
FVT
1375
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $733K | 0.01% |
75,000
| – | – |
|
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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.