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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 | |
|---|---|---|---|---|---|---|
1701
CarGurus
CARG
$3.27B
| $409K | ﹤0.01% |
+12,169
| New | +$427K |
|
1702
Nutrien
NTR
$33.2B
| $409K | ﹤0.01% |
5,438
-4,583
| -46% | -$321K |
|
|
LFTR
1703
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $409K | ﹤0.01% |
41,751
| – | – |
|
1704
Repligen
RGEN
$7.96B
| $408K | ﹤0.01% |
+1,539
| New | +$415K |
|
1705
CALL
Weyerhaeuser
WY
$18B
| $408K | ﹤0.01% |
+9,900
| New | +$376K |
|
1706
Avis
CAR
$4.86B
| $406K | ﹤0.01% |
+1,957
| New | +$434K |
|
1707
DraftKings
DKNG
$11.6B
| $405K | ﹤0.01% |
14,752
-20,363
| -58% | -$798K |
|
1708
Fair Isaac
FICO
$24.3B
| $405K | ﹤0.01% |
933
-1,377
| -60% | -$547K |
|
1709
Arrowhead Research
ARWR
$11.9B
| $404K | ﹤0.01% |
+6,090
| New | +$418K |
|
|
IGAC
1710
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $404K | ﹤0.01% |
41,230
| – | – |
|
|
NPTN
1711
DELISTED
NEOPHOTONICS CORP
NPTN
| $404K | ﹤0.01% |
+26,274
| New | +$346K |
|
1712
CACI
CACI
$11B
| $403K | ﹤0.01% |
1,497
-2,566
| -63% | -$703K |
|
1713
Genuine Parts
GPC
$17.1B
| $403K | ﹤0.01% |
+2,877
| New | +$381K |
|
1714
CALL
VF Corp
VFC
$5.63B
| $403K | ﹤0.01% |
+5,500
| New | +$402K |
|
1715
Annexon
ANNX
$834M
| $402K | ﹤0.01% |
+35,000
| New | +$566K |
|
1716
Live Nation Entertainment
LYV
$40.6B
| $402K | ﹤0.01% |
3,356
-6,696
| -67% | -$722K |
|
1717
Revolve Group
RVLV
$1.8B
| $402K | ﹤0.01% |
7,182
+1,767
| +33% | +$124K |
|
1718
Boston Properties
BXP
$11.2B
| $401K | ﹤0.01% |
3,485
-839
| -19% | -$96.6K |
|
1719
CALL
Colgate-Palmolive
CL
$73.1B
| $401K | ﹤0.01% |
+4,700
| New | +$367K |
|
|
PXD
1720
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | ﹤0.01% |
+2,200
| New | +$405K |
|
1721
8x8 Inc
EGHT
$269M
| $398K | ﹤0.01% |
+23,735
| New | +$498K |
|
1722
PUT
Halliburton
HAL
$26.9B
| $398K | ﹤0.01% |
+17,400
| New | +$412K |
|
1723
Old Republic International
ORI
$10.5B
| $398K | ﹤0.01% |
16,175
-199
| -1% | -$4.94K |
|
1724
Unum
UNM
$13.6B
| $398K | ﹤0.01% |
+16,213
| New | +$415K |
|
1725
Tapestry
TPR
$30.8B
| $397K | ﹤0.01% |
9,767
+280
| +3% | +$11.5K |
|
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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.