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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 | |
|---|---|---|---|---|---|---|
1501
Boise Cascade
BCC
$2.69B
| $582K | ﹤0.01% |
+8,171
| New | +$527K |
|
1502
CALL
Northrop Grumman
NOC
$77.1B
| $581K | ﹤0.01% |
+1,500
| New | +$559K |
|
|
GAPA
1503
DELISTED
G&P Acquisition Corp.
GAPA
| $580K | ﹤0.01% |
59,171
| – | – |
|
1504
Cameco
CCJ
$37.6B
| $579K | ﹤0.01% |
26,570
+17,090
| +180% | +$413K |
|
1505
CALL
Five Below
FIVE
$12B
| $579K | ﹤0.01% |
+2,800
| New | +$551K |
|
1506
PUT
Under Armour Class C
UA
$2.77B
| $577K | ﹤0.01% |
+32,000
| New | +$622K |
|
1507
Chubb
CB
$135B
| $576K | ﹤0.01% |
+2,981
| New | +$560K |
|
1508
Expeditors International
EXPD
$22B
| $573K | ﹤0.01% |
4,269
-9,669
| -69% | -$1.21M |
|
|
SCVX
1509
DELISTED
SCVX Corp.
SCVX
| $572K | ﹤0.01% |
57,264
| – | – |
|
1510
Microvast
MVST
$269M
| $571K | ﹤0.01% |
100,800
+800
| +0.8% | +$6.32K |
|
|
DCRN
1511
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $571K | ﹤0.01% |
57,269
-143,357
| -71% | -$1.43M |
|
1512
CALL
Electronic Arts
EA
$53B
| $567K | ﹤0.01% |
+4,300
| New | +$578K |
|
1513
PUT
Kraft Heinz
KHC
$30.7B
| $567K | ﹤0.01% |
+15,800
| New | +$568K |
|
1514
CALL
Xerox
XRX
$387M
| $566K | ﹤0.01% |
+25,000
| New | +$508K |
|
1515
Zimmer Biomet
ZBH
$18.2B
| $565K | ﹤0.01% |
+4,584
| New | +$600K |
|
1516
NXP Semiconductors
NXPI
$57.8B
| $564K | ﹤0.01% |
2,474
+441
| +22% | +$93.8K |
|
|
CNTA
1517
DELISTED
Centessa Pharmaceuticals
CNTA
| $563K | ﹤0.01% |
+50,000
| New | +$673K |
|
|
MBAC
1518
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $561K | ﹤0.01% |
56,640
-47,724
| -46% | -$474K |
|
1519
PUT
Paychex
PAYX
$41.6B
| $560K | ﹤0.01% |
+4,100
| New | +$507K |
|
1520
W.P. Carey
WPC
$16.8B
| $559K | ﹤0.01% |
6,959
-6,136
| -47% | -$470K |
|
1521
Arch Capital
ACGL
$34.3B
| $558K | ﹤0.01% |
12,552
+2,044
| +19% | +$86.7K |
|
1522
BorgWarner
BWA
$13.1B
| $558K | ﹤0.01% |
+14,052
| New | +$564K |
|
1523
Hexcel
HXL
$7.79B
| $557K | ﹤0.01% |
10,744
+5,006
| +87% | +$283K |
|
1524
CALL
KB Home
KBH
$3.37B
| $555K | ﹤0.01% |
+12,400
| New | +$519K |
|
1525
Aflac
AFL
$64.9B
| $554K | ﹤0.01% |
9,493
-11,322
| -54% | -$634K |
|
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.