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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 | |
|---|---|---|---|---|---|---|
1426
HDFC Bank
HDB
$123B
| $663K | ﹤0.01% |
+20,386
| New | +$714K |
|
1427
PUT
Altria Group
MO
$114B
| $663K | ﹤0.01% |
+14,000
| New | +$642K |
|
1428
Old Dominion Freight Line
ODFL
$44.1B
| $661K | ﹤0.01% |
3,690
-740
| -17% | -$125K |
|
|
ZWRKU
1429
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $661K | ﹤0.01% |
66,576
| – | – |
|
1430
Jacobs Solutions
J
$15.9B
| $659K | ﹤0.01% |
+5,723
| New | +$662K |
|
1431
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $659K | ﹤0.01% |
+3,000
| New | +$583K |
|
1432
Conagra Brands
CAG
$6.94B
| $658K | ﹤0.01% |
19,256
+1,899
| +11% | +$62.2K |
|
1433
Lennar Class A
LEN
$19.8B
| $657K | ﹤0.01% |
+5,842
| New | +$597K |
|
|
FTSI
1434
DELISTED
FTS International, Inc. Common Stock
FTSI
| $656K | ﹤0.01% |
+25,000
| New | +$659K |
|
1435
BILL Holdings
BILL
$4.49B
| $654K | ﹤0.01% |
2,623
+1,305
| +99% | +$369K |
|
1436
PUT
Tyson Foods
TSN
$20.4B
| $654K | ﹤0.01% |
7,500
| – | – |
|
1437
Virtu Financial
VIRT
$5.11B
| $654K | ﹤0.01% |
22,682
-8,170
| -26% | -$223K |
|
1438
PUT
Ventas
VTR
$48B
| $654K | ﹤0.01% |
+12,800
| New | +$669K |
|
1439
Corteva
CTVA
$52.6B
| $653K | ﹤0.01% |
+13,802
| New | +$629K |
|
|
DQ
1440
Daqo New Energy
DQ
$823M
| $653K | ﹤0.01% |
+16,187
| New | +$941K |
|
1441
PUT
TripAdvisor
TRIP
$1.65B
| $649K | ﹤0.01% |
+23,800
| New | +$729K |
|
1442
CALL
International Paper
IP
$21.6B
| $648K | ﹤0.01% |
+13,800
| New | +$681K |
|
1443
CALL
Atlassian
TEAM
$25.6B
| $648K | ﹤0.01% |
+1,700
| New | +$683K |
|
|
OTRA
1444
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $648K | ﹤0.01% |
64,083
+21
| +0% | +$212 |
|
1445
Lucid Motors
LCID
$2.88B
| $646K | ﹤0.01% |
1,699
-535
| -24% | -$202K |
|
1446
Regeneron Pharmaceuticals
REGN
$78.5B
| $646K | ﹤0.01% |
1,023
-459
| -31% | -$282K |
|
1447
Illinois Tool Works
ITW
$82.6B
| $645K | ﹤0.01% |
+2,613
| New | +$607K |
|
1448
CALL
Marriott International
MAR
$98.3B
| $644K | ﹤0.01% |
+3,900
| New | +$613K |
|
1449
Thermo Fisher Scientific
TMO
$213B
| $644K | ﹤0.01% |
+965
| New | +$603K |
|
|
MDH
1450
DELISTED
MDH Acquisition Corp.
MDH
| $644K | ﹤0.01% |
65,722
-36,133
| -35% | -$356K |
|
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.