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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 | |
|---|---|---|---|---|---|---|
1851
ATI
ATI
$25.6B
| $309K | ﹤0.01% |
+19,426
| New | +$312K |
|
1852
Herbalife
HLF
$1.29B
| $309K | ﹤0.01% |
7,550
-5,812
| -43% | -$242K |
|
1853
Tenaris
TS
$28.9B
| $309K | ﹤0.01% |
+14,815
| New | +$324K |
|
1854
CALL
Merck
MRK
$322B
| $307K | ﹤0.01% |
+4,000
| New | +$319K |
|
1855
Roku
ROKU
$21.5B
| $307K | ﹤0.01% |
1,347
-1,635
| -55% | -$441K |
|
|
PIAI
1856
DELISTED
Prime Impact Acquisition I
PIAI
| $307K | ﹤0.01% |
31,243
| – | – |
|
1857
CALL
Halliburton
HAL
$26.9B
| $306K | ﹤0.01% |
+13,400
| New | +$317K |
|
1858
NOV
NOV
$6.93B
| $305K | ﹤0.01% |
22,499
-22,110
| -50% | -$303K |
|
1859
PUT
Albemarle
ALB
$13.9B
| $304K | ﹤0.01% |
+1,300
| New | +$322K |
|
1860
Grindr
GRND
$3.08B
| $304K | ﹤0.01% |
30,000
| – | – |
|
1861
Campbell Soup
CPB
$6.55B
| $302K | ﹤0.01% |
6,949
-2,817
| -29% | -$117K |
|
1862
Freshpet
FRPT
$2.93B
| $302K | ﹤0.01% |
+3,172
| New | +$393K |
|
1863
CALL
Aon
AON
$76.5B
| $301K | ﹤0.01% |
1,000
-29,000
| -97% | -$8.69M |
|
1864
CALL
CSX Corp
CSX
$93.4B
| $301K | ﹤0.01% |
+8,000
| New | +$282K |
|
1865
CALL
UnitedHealth
UNH
$376B
| $301K | ﹤0.01% |
+600
| New | +$272K |
|
|
SGI
1866
CALL
Somnigroup International
SGI
$13.7B
| $301K | ﹤0.01% |
+6,400
| New | +$290K |
|
|
FITB
1867
Fifth Third Bancorp
FITB
$51.2B
| $300K | ﹤0.01% |
+6,897
| New | +$302K |
|
|
ITOS
1868
DELISTED
iTeos Therapeutics
ITOS
| $300K | ﹤0.01% |
+6,435
| New | +$214K |
|
1869
Royal Gold
RGLD
$16.8B
| $300K | ﹤0.01% |
2,848
-1,276
| -31% | -$129K |
|
1870
PUT
Truist Financial
TFC
$63.3B
| $299K | ﹤0.01% |
+5,100
| New | +$312K |
|
1871
CALL
United Rentals
URI
$67.2B
| $299K | ﹤0.01% |
+900
| New | +$321K |
|
1872
WSFS Financial
WSFS
$4.12B
| $299K | ﹤0.01% |
5,965
-11,142
| -65% | -$584K |
|
1873
Zions Bancorporation
ZION
$10.2B
| $299K | ﹤0.01% |
4,735
-10,194
| -68% | -$651K |
|
|
TPGY
1874
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $299K | ﹤0.01% |
+30,522
| New | +$321K |
|
1875
Shift4
FOUR
$4.2B
| $298K | ﹤0.01% |
+5,140
| New | +$327K |
|
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.