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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 | |
|---|---|---|---|---|---|---|
1626
Middleby
MIDD
$6.04B
| $466K | ﹤0.01% |
2,369
-2,602
| -52% | -$475K |
|
1627
MGIC Investment
MTG
$6.16B
| $466K | ﹤0.01% |
+32,314
| New | +$490K |
|
1628
CALL
F5
FFIV
$22.9B
| $465K | ﹤0.01% |
+1,900
| New | +$422K |
|
1629
Arcus Biosciences
RCUS
$3.55B
| $464K | ﹤0.01% |
+11,455
| New | +$444K |
|
1630
CALL
Johnson Controls International
JCI
$88.8B
| $463K | ﹤0.01% |
+5,700
| New | +$431K |
|
1631
Novavax
NVAX
$1.2B
| $463K | ﹤0.01% |
3,238
+1,386
| +75% | +$238K |
|
1632
PUT
Lockheed Martin
LMT
$134B
| $462K | ﹤0.01% |
+1,300
| New | +$450K |
|
1633
RenaissanceRe
RNR
$13.3B
| $461K | ﹤0.01% |
2,725
-812
| -23% | -$127K |
|
1634
CALL
AT&T
T
$159B
| $460K | ﹤0.01% |
+24,759
| New | +$463K |
|
1635
Steris
STE
$22.3B
| $458K | ﹤0.01% |
+1,882
| New | +$430K |
|
1636
Tetra Tech
TTEK
$8.49B
| $458K | ﹤0.01% |
+13,490
| New | +$465K |
|
1637
PUT
Becton Dickinson
BDX
$45.6B
| $453K | ﹤0.01% |
+1,845
| New | +$442K |
|
1638
Avnet
AVT
$7.29B
| $452K | ﹤0.01% |
+10,963
| New | +$423K |
|
1639
TechnipFMC
FTI
$28.1B
| $452K | ﹤0.01% |
76,282
+5,480
| +8% | +$37.6K |
|
|
GCP
1640
DELISTED
GCP Applied Technologies Inc.
GCP
| $451K | ﹤0.01% |
+14,248
| New | +$364K |
|
|
RKLBW
1641
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $451K | ﹤0.01% |
+125,416
| New | +$573K |
|
1642
CALL
Paychex
PAYX
$41.6B
| $450K | ﹤0.01% |
+3,300
| New | +$408K |
|
|
GTM
1643
ZoomInfo Technologies
GTM
$973M
| $448K | ﹤0.01% |
+6,977
| New | +$467K |
|
|
OSG
1644
DELISTED
Overseas Shipholding Group Inc.
OSG
| $448K | ﹤0.01% |
238,069
| – | – |
|
|
GTPB
1645
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $446K | ﹤0.01% |
45,035
+2,908
| +7% | +$28.6K |
|
1646
PUT
OneMain Financial
OMF
$7.2B
| $445K | ﹤0.01% |
+8,900
| New | +$471K |
|
|
TWTR
1647
CALL
DELISTED
Twitter, Inc.
TWTR
| $445K | ﹤0.01% |
+10,300
| New | +$535K |
|
1648
CALL
Cognizant
CTSH
$24.9B
| $444K | ﹤0.01% |
+5,000
| New | +$402K |
|
1649
First Horizon
FHN
$12.2B
| $444K | ﹤0.01% |
27,218
-15,142
| -36% | -$252K |
|
1650
Equity Lifestyle Properties
ELS
$12.6B
| $443K | ﹤0.01% |
+5,056
| New | +$425K |
|
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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.