We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
+$164B
Cap. Flow %
1,186.32%
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$84.3B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$78.5B
3
META icon
Meta Platforms (Facebook)
META
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AZN icon
AstraZeneca
AZN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
4
BP icon
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
LLY icon
1476
Eli Lilly
LLY
$1.02T
$611K ﹤0.01%
2,212
-825
-27% -$209K
LH icon
1477
Labcorp
LH
$25B
$610K ﹤0.01%
2,259
-294
-12% -$72.8K
ILMN icon
1478
CALL
Illumina
ILMN
$31B
$609K ﹤0.01%
+1,645
New +$623K
MC icon
1479
Moelis & Co
MC
$4.97B
$609K ﹤0.01%
9,743
-29,022
-75% -$1.94M
TRIP icon
1480
TripAdvisor
TRIP
$1.65B
$609K ﹤0.01%
22,360
+3,185
+17% +$97.6K
WAL icon
1481
Western Alliance Bancorporation
WAL
$8.79B
$609K ﹤0.01%
+5,653
New +$636K
BRO icon
1482
Brown & Brown
BRO
$23.6B
$607K ﹤0.01%
+8,630
New +$557K
HTPA
1483
DELISTED
Highland Transcend Partners I Corp.
HTPA
$606K ﹤0.01%
61,121
+7,270
+14% +$72.2K
SIX
1484
DELISTED
Six Flags Entertainment Corp.
SIX
$605K ﹤0.01%
14,205
+2,064
+17% +$86K
CAG icon
1485
CALL
Conagra Brands
CAG
$6.94B
$604K ﹤0.01%
+17,700
New +$580K
MLAC
1486
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$604K ﹤0.01%
59,176
– –
AWI icon
1487
Armstrong World Industries
AWI
$7.38B
$602K ﹤0.01%
+5,185
New +$559K
ZTS icon
1488
Zoetis
ZTS
$32.4B
$602K ﹤0.01%
2,467
-1,623
-40% -$355K
FCAX.U
1489
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$599K ﹤0.01%
60,601
-2,908
-5% -$28.9K
FRTA
1490
DELISTED
Forterra, Inc
FRTA
$598K ﹤0.01%
25,138
-3,462
-12% -$82.4K
HSY icon
1491
Hershey
HSY
$35.2B
$596K ﹤0.01%
3,078
-5,652
-65% -$1.02M
Y
1492
DELISTED
Alleghany Corp
Y
$593K ﹤0.01%
888
+14
+2% +$9.33K
MWA icon
1493
Mueller Water Products
MWA
$3.95B
$589K ﹤0.01%
40,936
+3,531
+9% +$53.1K
IRT icon
1494
Independence Realty Trust
IRT
$3.92B
$588K ﹤0.01%
+22,775
New +$539K
TBCPU
1495
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$587K ﹤0.01%
58,997
– –
BBWI icon
1496
Bath & Body Works
BBWI
$4.06B
$586K ﹤0.01%
8,396
+3,832
+84% +$272K
DOX icon
1497
Amdocs
DOX
$5.92B
$586K ﹤0.01%
7,831
+3,191
+69% +$240K
FOXO
1498
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$586K ﹤0.01%
297
+122
+70% +$240K
MOS icon
1499
CALL
The Mosaic Company
MOS
$7.03B
$585K ﹤0.01%
+14,900
New +$570K
TENB icon
1500
Tenable Holdings
TENB
$3.6B
$583K ﹤0.01%
+10,584
New +$548K
58 59
60
61 62

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.