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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Mondelez International
MDLZ
$79.5B
| $530K | ﹤0.01% |
+8,000
| New | +$494K |
|
1552
VF Corp
VFC
$5.63B
| $530K | ﹤0.01% |
+7,237
| New | +$529K |
|
1553
Blackstone
BX
$102B
| $528K | ﹤0.01% |
+4,084
| New | +$545K |
|
1554
Equinor
EQNR
$97.7B
| $527K | ﹤0.01% |
+20,000
| New | +$528K |
|
|
ASPC
1555
DELISTED
Alpha Capital Acquisition Co
ASPC
| $527K | ﹤0.01% |
+53,419
| New | +$524K |
|
1556
Alphatec Holdings
ATEC
$1.46B
| $526K | ﹤0.01% |
+46,053
| New | +$544K |
|
1557
CALL
Sysco
SYY
$40.8B
| $526K | ﹤0.01% |
+6,700
| New | +$516K |
|
1558
Toro Company
TTC
$8.75B
| $526K | ﹤0.01% |
5,268
-567
| -10% | -$56.5K |
|
1559
Full Truck Alliance
YMM
$9.85B
| $525K | ﹤0.01% |
+62,783
| New | +$830K |
|
1560
CALL
Lennar Class A
LEN
$19.8B
| $523K | ﹤0.01% |
+4,649
| New | +$475K |
|
1561
Park Hotels & Resorts
PK
$3.03B
| $523K | ﹤0.01% |
27,703
+6,911
| +33% | +$130K |
|
1562
Whirlpool
WHR
$2.43B
| $522K | ﹤0.01% |
2,223
+569
| +34% | +$125K |
|
1563
Stratasys
SSYS
$679M
| $520K | ﹤0.01% |
+21,253
| New | +$593K |
|
1564
Workday
WDAY
$39.6B
| $519K | ﹤0.01% |
+1,899
| New | +$527K |
|
1565
Victory Capital Holdings
VCTR
$6.19B
| $518K | ﹤0.01% |
14,171
+3,870
| +38% | +$141K |
|
1566
MP Materials
MP
$7.36B
| $514K | ﹤0.01% |
11,311
+1,293
| +13% | +$51K |
|
1567
Box
BOX
$4.37B
| $513K | ﹤0.01% |
+19,571
| New | +$504K |
|
1568
CALL
Under Armour
UAA
$2.84B
| $513K | ﹤0.01% |
+24,200
| New | +$549K |
|
1569
CALL
Agilent Technologies
A
$39.1B
| $511K | ﹤0.01% |
+3,200
| New | +$498K |
|
1570
Shake Shack
SHAK
$2.53B
| $511K | ﹤0.01% |
7,080
-202
| -3% | -$15.4K |
|
1571
CALL
US Bancorp
USB
$98.2B
| $511K | ﹤0.01% |
+9,100
| New | +$538K |
|
1572
Southern Copper
SCCO
$143B
| $508K | ﹤0.01% |
+8,882
| New | +$496K |
|
1573
CALL
Planet Fitness
PLNT
$4.42B
| $507K | ﹤0.01% |
+5,600
| New | +$478K |
|
1574
SiriusXM
SIRI
$9.98B
| $507K | ﹤0.01% |
7,987
+1,600
| +25% | +$100K |
|
1575
Virtus Investment Partners
VRTS
$1.06B
| $507K | ﹤0.01% |
+1,708
| New | +$530K |
|
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.