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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 | |
|---|---|---|---|---|---|---|
1576
Beam Therapeutics
BEAM
$2.63B
| $506K | ﹤0.01% |
6,353
+2,472
| +64% | +$212K |
|
|
POSH
1577
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $506K | ﹤0.01% |
+29,687
| New | +$628K |
|
|
AGCB
1578
DELISTED
Altimeter Growth Corp 2
AGCB
| $506K | ﹤0.01% |
51,276
| – | – |
|
1579
Artisan Partners
APAM
$2.79B
| $505K | ﹤0.01% |
+10,610
| New | +$509K |
|
1580
TE Connectivity
TEL
$59.6B
| $505K | ﹤0.01% |
3,131
-1,269
| -29% | -$196K |
|
1581
Mattel
MAT
$4.38B
| $503K | ﹤0.01% |
23,330
-20,134
| -46% | -$422K |
|
1582
PUT
United Airlines
UAL
$39.4B
| $503K | ﹤0.01% |
11,500
-14,500
| -56% | -$673K |
|
1583
PUT
Valero Energy
VLO
$90.1B
| $503K | ﹤0.01% |
+6,700
| New | +$499K |
|
|
RBAC
1584
DELISTED
RedBall Acquisition Corp.
RBAC
| $503K | ﹤0.01% |
50,750
-301,932
| -86% | -$3.02M |
|
|
AXON
1585
Axon Enterprise
AXON
$42.5B
| $502K | ﹤0.01% |
+3,195
| New | +$536K |
|
|
CUK
1586
DELISTED
Carnival PLC
CUK
| $502K | ﹤0.01% |
+27,152
| New | +$534K |
|
1587
Woodward
WWD
$21.3B
| $502K | ﹤0.01% |
4,590
-4,794
| -51% | -$539K |
|
1588
Ametek
AME
$55.4B
| $501K | ﹤0.01% |
3,408
-282
| -8% | -$38.6K |
|
1589
CALL
Southwest Airlines
LUV
$22B
| $501K | ﹤0.01% |
+11,700
| New | +$549K |
|
1590
Zillow
ZG
$7.94B
| $501K | ﹤0.01% |
8,051
+2,403
| +43% | +$173K |
|
|
CSPR
1591
DELISTED
Casper Sleep Inc.
CSPR
| $501K | ﹤0.01% |
+75,000
| New | +$401K |
|
1592
CALL
Twilio
TWLO
$30B
| $500K | ﹤0.01% |
+1,900
| New | +$568K |
|
1593
CALL
Baxter International
BAX
$13.5B
| $498K | ﹤0.01% |
+5,800
| New | +$467K |
|
1594
Qiagen
QGEN
$8.54B
| $498K | ﹤0.01% |
+8,446
| New | +$484K |
|
1595
Zebra Technologies
ZBRA
$14B
| $498K | ﹤0.01% |
837
+377
| +82% | +$214K |
|
|
ATC
1596
DELISTED
Atotech Limited
ATC
| $498K | ﹤0.01% |
19,500
-5,598
| -22% | -$137K |
|
|
HCAR
1597
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $496K | ﹤0.01% |
50,799
+7,270
| +17% | +$71K |
|
1598
PUT
US Bancorp
USB
$98.2B
| $494K | ﹤0.01% |
+8,800
| New | +$520K |
|
|
PHYT
1599
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $494K | ﹤0.01% |
+50,000
| New | +$494K |
|
1600
BWX Technologies
BWXT
$15.5B
| $493K | ﹤0.01% |
+10,299
| New | +$539K |
|
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UM
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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.