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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 | |
|---|---|---|---|---|---|---|
|
IPOF
1601
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $493K | ﹤0.01% |
48,436
-85,373
| -64% | -$878K |
|
1602
Etsy
ETSY
$7.75B
| $491K | ﹤0.01% |
2,244
+332
| +17% | +$80K |
|
1603
PVH
PVH
$4B
| $491K | ﹤0.01% |
+4,607
| New | +$504K |
|
|
PXD
1604
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | ﹤0.01% |
+2,700
| New | +$497K |
|
1605
CALL
Hasbro
HAS
$13.2B
| $489K | ﹤0.01% |
+4,800
| New | +$461K |
|
|
ITI
1606
DELISTED
Iteris, Inc.
ITI
| $488K | ﹤0.01% |
121,930
| – | – |
|
|
VZIO
1607
DELISTED
VIZIO Holding Corp.
VZIO
| $488K | ﹤0.01% |
+25,100
| New | +$495K |
|
|
BLD
1608
DELISTED
TopBuild
BLD
| $487K | ﹤0.01% |
+1,766
| New | +$452K |
|
1609
UiPath
PATH
$6.61B
| $487K | ﹤0.01% |
11,285
-55,799
| -83% | -$2.75M |
|
|
CYBR
1610
CALL
DELISTED
CyberArk
CYBR
| $485K | ﹤0.01% |
+2,800
| New | +$491K |
|
1611
National Vision
EYE
$1.77B
| $483K | ﹤0.01% |
+10,068
| New | +$539K |
|
1612
Paychex
PAYX
$41.6B
| $482K | ﹤0.01% |
3,532
-24,784
| -88% | -$3.06M |
|
|
SAVE
1613
DELISTED
Spirit Airlines, Inc.
SAVE
| $482K | ﹤0.01% |
22,077
+13,997
| +173% | +$325K |
|
1614
Centene
CNC
$30.7B
| $481K | ﹤0.01% |
5,833
-30,425
| -84% | -$2.23M |
|
1615
PUT
Mattel
MAT
$4.38B
| $481K | ﹤0.01% |
+22,300
| New | +$468K |
|
1616
CALL
Simon Property Group
SPG
$74.4B
| $479K | ﹤0.01% |
+3,000
| New | +$458K |
|
1617
Logitech
LOGI
$14.7B
| $477K | ﹤0.01% |
+5,780
| New | +$482K |
|
|
SPR
1618
DELISTED
Spirit AeroSystems
SPR
| $477K | ﹤0.01% |
11,059
+3,730
| +51% | +$160K |
|
1619
CALL
Constellation Brands
STZ
$22.2B
| $477K | ﹤0.01% |
+1,900
| New | +$433K |
|
|
GAP
1620
The Gap Inc
GAP
$7.23B
| $474K | ﹤0.01% |
26,896
-7,816
| -23% | -$164K |
|
1621
Yum! Brands
YUM
$41.8B
| $473K | ﹤0.01% |
3,409
-4,583
| -57% | -$586K |
|
1622
Nasdaq
NDAQ
$52.7B
| $471K | ﹤0.01% |
+6,723
| New | +$458K |
|
|
PAE
1623
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $471K | ﹤0.01% |
47,467
+36,307
| +325% | +$324K |
|
1624
CNO Financial Group
CNO
$5.14B
| $469K | ﹤0.01% |
+19,684
| New | +$483K |
|
|
FYBR
1625
DELISTED
Frontier Communications
FYBR
| $468K | ﹤0.01% |
15,871
-51,073
| -76% | -$1.58M |
|
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.