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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Cboe Global Markets
CBOE
$32.5B
| $339K | ﹤0.01% |
+2,600
| New | +$335K |
|
1802
CALL
American Airlines Group
AAL
$10.1B
| $338K | ﹤0.01% |
+18,800
| New | +$361K |
|
1803
PUT
Capri Holdings
CPRI
$1.83B
| $338K | ﹤0.01% |
+5,200
| New | +$308K |
|
|
FPAC
1804
DELISTED
Far Peak Acquisition Corporation
FPAC
| $337K | ﹤0.01% |
33,447
-22,607
| -40% | -$233K |
|
1805
PUT
Sea Limited
SE
$65.4B
| $336K | ﹤0.01% |
+1,500
| New | +$448K |
|
1806
CALL
T-Mobile US
TMUS
$185B
| $336K | ﹤0.01% |
+2,900
| New | +$341K |
|
1807
PUT
Fluor
FLR
$7.01B
| $334K | ﹤0.01% |
+13,500
| New | +$287K |
|
1808
PUT
Healthcare Realty
HR
$7.28B
| $334K | ﹤0.01% |
+10,000
| New | +$334K |
|
1809
Ventas
VTR
$48B
| $334K | ﹤0.01% |
6,535
-473
| -7% | -$24.7K |
|
1810
CALL
Plug Power
PLUG
$2.87B
| $333K | ﹤0.01% |
+11,800
| New | +$408K |
|
1811
Toll Brothers
TOL
$13.6B
| $332K | ﹤0.01% |
4,581
+118
| +3% | +$7.58K |
|
|
EAC
1812
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $332K | ﹤0.01% |
34,000
| – | – |
|
1813
Enovis
ENOV
$1.68B
| $329K | ﹤0.01% |
4,162
-13,268
| -76% | -$1.11M |
|
1814
CALL
Enphase Energy
ENPH
$4.96B
| $329K | ﹤0.01% |
+1,800
| New | +$376K |
|
1815
CALL
General Motors
GM
$80.4B
| $328K | ﹤0.01% |
+5,600
| New | +$327K |
|
1816
PUT
Builders FirstSource
BLDR
$7.15B
| $326K | ﹤0.01% |
+3,800
| New | +$257K |
|
1817
Porch Group
PRCH
$1.64B
| $325K | ﹤0.01% |
20,855
+9,657
| +86% | +$186K |
|
1818
PUT
Shake Shack
SHAK
$2.53B
| $325K | ﹤0.01% |
+4,500
| New | +$342K |
|
|
STKL
1819
DELISTED
SunOpta
STKL
| $325K | ﹤0.01% |
+46,694
| New | +$338K |
|
1820
Bentley Systems
BSY
$10.8B
| $324K | ﹤0.01% |
+6,701
| New | +$362K |
|
1821
CALL
Elevance Health
ELV
$81.5B
| $324K | ﹤0.01% |
+700
| New | +$294K |
|
|
EXAS
1822
DELISTED
Exact Sciences
EXAS
| $324K | ﹤0.01% |
4,163
+1,026
| +33% | +$90.5K |
|
1823
LKQ Corp
LKQ
$5.68B
| $324K | ﹤0.01% |
+5,400
| New | +$305K |
|
1824
Progressive
PGR
$123B
| $324K | ﹤0.01% |
+3,160
| New | +$302K |
|
1825
Playboy Inc
PLBY
$128M
| $324K | ﹤0.01% |
+12,165
| New | +$368K |
|
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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.