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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 | |
|---|---|---|---|---|---|---|
|
RTB
1676
RTB Digital
RTB
$214M
| $423K | ﹤0.01% |
288
+4
| +1% | +$8.9K |
|
1677
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $422K | ﹤0.01% |
+1,161
| New | +$412K |
|
1678
Biofrontera
BFRI
$15M
| $420K | ﹤0.01% |
+2,795
| New | +$306K |
|
|
POL
1679
DELISTED
Polished.com Inc.
POL
| $420K | ﹤0.01% |
+3,500
| New | +$471K |
|
1680
Colgate-Palmolive
CL
$73.1B
| $418K | ﹤0.01% |
4,896
+316
| +7% | +$24.7K |
|
1681
Fiverr
FVRR
$321M
| $418K | ﹤0.01% |
+3,676
| New | +$573K |
|
1682
Ionis Pharmaceuticals
IONS
$8.6B
| $418K | ﹤0.01% |
+13,740
| New | +$432K |
|
1683
PUT
Zscaler
ZS
$24.5B
| $418K | ﹤0.01% |
+1,300
| New | +$409K |
|
1684
Rocket Companies
RKT
$36.5B
| $417K | ﹤0.01% |
+29,758
| New | +$474K |
|
1685
TriSalus Life Sciences
TLSI
$279M
| $417K | ﹤0.01% |
42,273
| – | – |
|
1686
Avery Dennison
AVY
$13B
| $416K | ﹤0.01% |
+1,919
| New | +$411K |
|
1687
Radware
RDWR
$1.1B
| $416K | ﹤0.01% |
10,000
-15
| -0.1% | -$510 |
|
1688
Teladoc Health
TDOC
$1.22B
| $416K | ﹤0.01% |
4,536
+2,007
| +79% | +$240K |
|
1689
Wabtec
WAB
$49.1B
| $416K | ﹤0.01% |
+4,519
| New | +$414K |
|
1690
PubMatic
PUBM
$585M
| $415K | ﹤0.01% |
+12,190
| New | +$397K |
|
|
PIPP
1691
DELISTED
Pine Island Acquisition Corp.
PIPP
| $414K | ﹤0.01% |
+42,000
| New | +$418K |
|
|
PIPP
1692
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
| $414K | ﹤0.01% |
+42,000
| New | +$418K |
|
1693
Equifax
EFX
$20.3B
| $413K | ﹤0.01% |
+1,411
| New | +$393K |
|
1694
IPG Photonics
IPGP
$3.61B
| $413K | ﹤0.01% |
+2,400
| New | +$396K |
|
1695
CALL
eBay
EBAY
$50.6B
| $412K | ﹤0.01% |
+6,200
| New | +$442K |
|
1696
Everest Group
EG
$14.5B
| $411K | ﹤0.01% |
1,500
-2,115
| -59% | -$572K |
|
1697
PTC
PTC
$15.8B
| $411K | ﹤0.01% |
3,396
-406
| -11% | -$48.9K |
|
|
CCV
1698
CALL
DELISTED
Churchill Capital Corp V
CCV
| $411K | ﹤0.01% |
+41,800
| New | +$412K |
|
1699
Bloomin' Brands
BLMN
$741M
| $410K | ﹤0.01% |
19,549
+23
| +0.1% | +$485 |
|
1700
CALL
American Electric Power
AEP
$69.6B
| $409K | ﹤0.01% |
+4,600
| New | +$388K |
|
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.