We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Cheesecake Factory
CAKE
$5.04B
| $323K | ﹤0.01% |
8,263
+198
| +2% | +$8.34K |
|
|
NOVA
1827
DELISTED
Sunnova Energy
NOVA
| $323K | ﹤0.01% |
+11,556
| New | +$416K |
|
|
DOOR
1828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $323K | ﹤0.01% |
+2,740
| New | +$314K |
|
1829
Home BancShares
HOMB
$6.23B
| $321K | ﹤0.01% |
13,172
-64,323
| -83% | -$1.58M |
|
1830
CALL
Phillips 66
PSX
$84.9B
| $319K | ﹤0.01% |
+4,400
| New | +$333K |
|
1831
Quanta Services
PWR
$100B
| $317K | ﹤0.01% |
2,764
-5,661
| -67% | -$653K |
|
1832
CALL
Sherwin-Williams
SHW
$82.7B
| $317K | ﹤0.01% |
+900
| New | +$291K |
|
|
SWN
1833
DELISTED
Southwestern Energy Company
SWN
| $317K | ﹤0.01% |
68,100
+100
| +0.1% | +$498 |
|
1834
Cencora
COR
$60.6B
| $316K | ﹤0.01% |
2,376
-2,456
| -51% | -$302K |
|
1835
CALL
Kohl's
KSS
$2.17B
| $316K | ﹤0.01% |
+6,400
| New | +$327K |
|
1836
CALL
Macerich
MAC
$7.33B
| $316K | ﹤0.01% |
+18,300
| New | +$343K |
|
1837
Nano X Imaging
NNOX
$68.2M
| $316K | ﹤0.01% |
+21,746
| New | +$451K |
|
|
MGI
1838
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $316K | ﹤0.01% |
+40,000
| New | +$275K |
|
1839
InMode
INMD
$870M
| $315K | ﹤0.01% |
+4,466
| New | +$358K |
|
1840
US Foods
USFD
$22.2B
| $315K | ﹤0.01% |
+9,057
| New | +$315K |
|
1841
PUT
LyondellBasell Industries
LYB
$20B
| $314K | ﹤0.01% |
+3,400
| New | +$315K |
|
1842
Warner Bros
WBD
$65.9B
| $313K | ﹤0.01% |
13,287
-1,374
| -9% | -$34.2K |
|
|
CMRC
1843
Commerce.com Inc Series 1
CMRC
$258M
| $312K | ﹤0.01% |
+8,815
| New | +$415K |
|
1844
International Paper
IP
$21.6B
| $312K | ﹤0.01% |
6,635
+664
| +11% | +$32.7K |
|
|
MGI
1845
DELISTED
MoneyGram International, Inc. New
MGI
| $312K | ﹤0.01% |
+39,500
| New | +$272K |
|
1846
Bankunited
BKU
$3.37B
| $311K | ﹤0.01% |
+7,349
| New | +$308K |
|
1847
Douglas Emmett
DEI
$1.98B
| $311K | ﹤0.01% |
+9,283
| New | +$314K |
|
1848
Viasat
VSAT
$10.6B
| $311K | ﹤0.01% |
+6,991
| New | +$362K |
|
|
SEAH
1849
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $310K | ﹤0.01% |
31,200
| – | – |
|
|
BDSI
1850
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $310K | ﹤0.01% |
+100,000
| New | +$337K |
|
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.