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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 | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$378M
| $8.92M | 0.06% |
1,155,052
+955,052
| +478% | +$7.29M |
|
152
Microchip Technology
MCHP
$39.3B
| $8.88M | 0.06% |
102,006
-342,386
| -77% | -$27.7M |
|
153
CALL
FirstEnergy
FE
$28.9B
| $8.86M | 0.06% |
213,000
-137,000
| -39% | -$5.28M |
|
|
GSKY
154
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.83M | 0.06% |
776,901
+285,440
| +58% | +$3.35M |
|
155
Zillow
Z
$7.8B
| $8.79M | 0.06% |
137,600
+122,751
| +827% | +$8.85M |
|
156
PUT
Tesla
TSLA
$1.19T
| $8.77M | 0.06% |
24,900
+14,100
| +131% | +$4.73M |
|
157
AES
AES
$10.6B
| $8.76M | 0.06% |
360,434
+185,508
| +106% | +$4.51M |
|
158
PUT
Arista Networks
ANET
$202B
| $8.74M | 0.06% |
243,200
+44,800
| +23% | +$1.34M |
|
159
Lloyds Banking Group
LYG
$85.6B
| $8.71M | 0.06% |
3,417,158
| – | – |
|
160
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $8.69M | 0.06% |
100,000
+40,000
| +67% | +$3.29M |
|
161
Prudential
PUK
$36.6B
| $8.69M | 0.06% |
252,262
+213,450
| +550% | +$8.1M |
|
162
Morgan Stanley
MS
$324B
| $8.66M | 0.06% |
88,262
+51,668
| +141% | +$5.15M |
|
163
Axalta
AXTA
$7.49B
| $8.57M | 0.06% |
258,779
+107,720
| +71% | +$3.42M |
|
164
PENN Entertainment
PENN
$2.82B
| $8.57M | 0.06% |
165,294
+158,675
| +2,397% | +$9.62M |
|
165
CALL
Warner Bros
WBD
$64.2B
| $8.57M | 0.06% |
364,000
+2,600
| +0.7% | +$64.7K |
|
|
BRD.U
166
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $8.54M | 0.06% |
+840,700
| New | +$8.46M |
|
167
Sempra
SRE
$58.5B
| $8.53M | 0.06% |
128,998
-55,940
| -30% | -$3.54M |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.46M | 0.06% |
+104,690
| New | +$8.51M |
|
|
MON
169
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.44M | 0.06% |
864,500
| – | – |
|
170
MPLX
MPLX
$59.5B
| $8.42M | 0.06% |
+284,699
| New | +$8.53M |
|
171
CALL
Healthcare Realty
HR
$7.55B
| $8.42M | 0.06% |
+252,200
| New | +$8.42M |
|
|
PRVB
172
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.39M | 0.06% |
1,492,564
+776,835
| +109% | +$4.93M |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $8.34M | 0.06% |
449,586
+271,107
| +152% | +$5.42M |
|
174
Emcor
EME
$30.2B
| $8.2M | 0.06% |
64,330
+37,134
| +137% | +$4.6M |
|
|
RRAC.U
175
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $8.15M | 0.06% |
+804,200
| New | +$8.11M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.