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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 | |
|---|---|---|---|---|---|---|
1751
Encompass Health
EHC
$11B
| $375K | ﹤0.01% |
7,220
-50,167
| -87% | -$2.59M |
|
1752
Target
TGT
$65.6B
| $375K | ﹤0.01% |
1,621
-378
| -19% | -$91.9K |
|
1753
Riot Platforms
RIOT
$7.63B
| $374K | ﹤0.01% |
16,771
+5,571
| +50% | +$166K |
|
1754
Avantor
AVTR
$9.32B
| $371K | ﹤0.01% |
+8,813
| New | +$347K |
|
1755
CALL
Humana
HUM
$43.7B
| $371K | ﹤0.01% |
+800
| New | +$354K |
|
|
B
1756
Barrick Mining
B
$61.5B
| $369K | ﹤0.01% |
19,400
+6,575
| +51% | +$125K |
|
|
DOCU
1757
CALL
DocuSign
DOCU
$10.5B
| $366K | ﹤0.01% |
+2,400
| New | +$547K |
|
1758
PUT
Ross Stores
ROST
$80.5B
| $366K | ﹤0.01% |
+3,200
| New | +$358K |
|
1759
CALL
Dollar Tree
DLTR
$24.4B
| $365K | ﹤0.01% |
+2,600
| New | +$316K |
|
1760
Marathon Digital Holdings
MARA
$4.32B
| $364K | ﹤0.01% |
+11,073
| New | +$530K |
|
1761
CALL
Eaton
ETN
$161B
| $363K | ﹤0.01% |
+2,100
| New | +$348K |
|
1762
PennyMac Financial
PFSI
$3.92B
| $362K | ﹤0.01% |
5,181
+1,590
| +44% | +$105K |
|
1763
PUT
Advance Auto Parts
AAP
$3.35B
| $360K | ﹤0.01% |
+1,500
| New | +$343K |
|
1764
American Electric Power
AEP
$69.6B
| $360K | ﹤0.01% |
+4,045
| New | +$341K |
|
1765
CALL
Mastercard
MA
$502B
| $359K | ﹤0.01% |
+1,000
| New | +$346K |
|
|
VMW
1766
PUT
DELISTED
VMware, Inc
VMW
| $359K | ﹤0.01% |
+3,100
| New | +$408K |
|
|
LAC
1767
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $359K | ﹤0.01% |
+12,345
| New | +$369K |
|
1768
Deutsche Bank
DB
$69B
| $357K | ﹤0.01% |
28,586
-22,657
| -44% | -$289K |
|
|
THCA
1769
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $357K | ﹤0.01% |
35,000
| – | – |
|
|
TSP
1770
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $356K | ﹤0.01% |
+9,920
| New | +$369K |
|
1771
CALL
MGM Resorts International
MGM
$11.4B
| $355K | ﹤0.01% |
+7,900
| New | +$355K |
|
1772
Autohome
ATHM
$2.67B
| $354K | ﹤0.01% |
+12,010
| New | +$457K |
|
1773
Dillards
DDS
$9.19B
| $353K | ﹤0.01% |
+1,439
| New | +$379K |
|
1774
Macy's
M
$6.53B
| $353K | ﹤0.01% |
13,494
+3,786
| +39% | +$103K |
|
1775
Parker-Hannifin
PH
$123B
| $353K | ﹤0.01% |
1,109
-7,390
| -87% | -$2.29M |
|
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.