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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 | |
|---|---|---|---|---|---|---|
1401
BlackLine
BL
$1.84B
| $692K | 0.01% |
+6,682
| New | +$775K |
|
1402
PUT
Cognizant
CTSH
$24.9B
| $692K | 0.01% |
+7,800
| New | +$627K |
|
1403
Dominion Energy
D
$60.8B
| $692K | 0.01% |
8,803
-26,883
| -75% | -$2.02M |
|
1404
Hartford Financial Services
HIG
$38.9B
| $691K | 0.01% |
10,013
-39,987
| -80% | -$2.82M |
|
1405
CALL
Honeywell
HON
$77B
| $688K | 0.01% |
+3,501
| New | +$707K |
|
1406
Affirm
AFRM
$23.9B
| $685K | ﹤0.01% |
+6,815
| New | +$900K |
|
1407
PUT
Caesars Entertainment
CZR
$6.06B
| $683K | ﹤0.01% |
+7,300
| New | +$740K |
|
1408
PUT
NXP Semiconductors
NXPI
$57.8B
| $683K | ﹤0.01% |
+3,000
| New | +$638K |
|
|
SDC
1409
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $681K | ﹤0.01% |
+289,800
| New | +$1.21M |
|
|
COUP
1410
PUT
DELISTED
Coupa Software Incorporated
COUP
| $680K | ﹤0.01% |
+4,300
| New | +$885K |
|
1411
CALL
Microchip Technology
MCHP
$40.3B
| $679K | ﹤0.01% |
7,800
-800
| -9% | -$64.7K |
|
|
EVBG
1412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $678K | ﹤0.01% |
10,067
+8,280
| +463% | +$1M |
|
1413
PUT
EOG Resources
EOG
$79.2B
| $675K | ﹤0.01% |
+7,600
| New | +$683K |
|
1414
Q2 Holdings
QTWO
$3.8B
| $675K | ﹤0.01% |
8,494
+4,916
| +137% | +$397K |
|
1415
CALL
Zscaler
ZS
$24.5B
| $675K | ﹤0.01% |
+2,100
| New | +$661K |
|
1416
Houlihan Lokey
HLI
$8.77B
| $674K | ﹤0.01% |
+6,509
| New | +$695K |
|
1417
CALL
Advance Auto Parts
AAP
$3.35B
| $672K | ﹤0.01% |
+2,800
| New | +$640K |
|
1418
CALL
Air Products & Chemicals
APD
$65.7B
| $669K | ﹤0.01% |
+2,200
| New | +$646K |
|
|
DISH
1419
PUT
DELISTED
DISH Network Corp.
DISH
| $668K | ﹤0.01% |
+20,600
| New | +$767K |
|
1420
CALL
Starbucks
SBUX
$120B
| $667K | ﹤0.01% |
+5,700
| New | +$643K |
|
1421
PUT
XPO
XPO
$23.5B
| $666K | ﹤0.01% |
+14,474
| New | +$673K |
|
1422
Huntington Ingalls Industries
HII
$12.9B
| $665K | ﹤0.01% |
3,562
+1,354
| +61% | +$262K |
|
|
FISV
1423
PUT
Fiserv Inc
FISV
$28.8B
| $664K | ﹤0.01% |
+6,400
| New | +$662K |
|
1424
CALL
CarMax
KMX
$8.13B
| $664K | ﹤0.01% |
+5,100
| New | +$714K |
|
1425
Altria Group
MO
$114B
| $664K | ﹤0.01% |
14,011
+5,706
| +69% | +$261K |
|
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NMO
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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.