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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 | |
|---|---|---|---|---|---|---|
1451
Upwork
UPWK
$1.13B
| $641K | ﹤0.01% |
18,757
+12,093
| +181% | +$535K |
|
1452
Hormel Foods
HRL
$13.8B
| $639K | ﹤0.01% |
13,096
-60,700
| -82% | -$2.66M |
|
1453
Synopsys
SNPS
$74.4B
| $639K | ﹤0.01% |
1,734
-39,018
| -96% | -$13.2M |
|
|
VAQC
1454
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $639K | ﹤0.01% |
65,408
| – | – |
|
1455
CALL
Wynn Resorts
WYNN
$10.3B
| $638K | ﹤0.01% |
+7,500
| New | +$664K |
|
1456
PUT
Virtu Financial
VIRT
$5.11B
| $637K | ﹤0.01% |
+22,100
| New | +$602K |
|
1457
Magnite
MGNI
$2.76B
| $636K | ﹤0.01% |
36,364
-12,051
| -25% | -$272K |
|
|
CTLT
1458
DELISTED
CATALENT, INC.
CTLT
| $636K | ﹤0.01% |
+4,968
| New | +$638K |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $636K | ﹤0.01% |
14,202
+3,084
| +28% | +$147K |
|
1460
T. Rowe Price
TROW
$23.9B
| $633K | ﹤0.01% |
3,218
+1,429
| +80% | +$290K |
|
|
KIII
1461
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $633K | ﹤0.01% |
65,308
+2,908
| +5% | +$28.3K |
|
1462
Sonos
SONO
$1.73B
| $631K | ﹤0.01% |
21,184
-11,772
| -36% | -$374K |
|
1463
Service Corp International
SCI
$11.7B
| $625K | ﹤0.01% |
+8,803
| New | +$585K |
|
1464
CALL
Capital One
COF
$128B
| $624K | ﹤0.01% |
+4,300
| New | +$664K |
|
|
MASI
1465
DELISTED
Masimo
MASI
| $624K | ﹤0.01% |
+2,130
| New | +$607K |
|
1466
Performance Food Group
PFGC
$18B
| $621K | ﹤0.01% |
+13,542
| New | +$616K |
|
1467
Interactive Brokers
IBKR
$39.2B
| $620K | ﹤0.01% |
31,208
-41,288
| -57% | -$768K |
|
|
NBIS
1468
Nebius Group N.V.
NBIS
$48.3B
| $619K | ﹤0.01% |
+10,236
| New | +$754K |
|
|
CFIVU
1469
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $618K | ﹤0.01% |
62,078
| – | – |
|
1470
AAR Corp
AIR
$5.59B
| $617K | ﹤0.01% |
15,816
-5,934
| -27% | -$212K |
|
1471
CALL
Canadian National Railway
CNI
$76.9B
| $614K | ﹤0.01% |
5,000
-44,100
| -90% | -$5.59M |
|
|
COWN
1472
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $614K | ﹤0.01% |
17,003
+8,405
| +98% | +$308K |
|
1473
Invesco Senior Loan ETF
BKLN
$6.97B
| $612K | ﹤0.01% |
27,698
-37,233
| -57% | -$822K |
|
1474
CALL
MetLife
MET
$61.9B
| $612K | ﹤0.01% |
+9,800
| New | +$615K |
|
1475
CVS Health
CVS
$133B
| $611K | ﹤0.01% |
+5,921
| New | +$547K |
|
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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.