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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 | |
|---|---|---|---|---|---|---|
1876
Pinnacle West Capital
PNW
$12.2B
| $298K | ﹤0.01% |
+4,222
| New | +$284K |
|
|
ASAQ
1877
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $298K | ﹤0.01% |
30,458
| – | – |
|
1878
U-Haul Holding Co
UHAL
$13.9B
| $296K | ﹤0.01% |
+4,080
| New | +$294K |
|
1879
CALL
PG&E
PCG
$38.3B
| $295K | ﹤0.01% |
+24,300
| New | +$285K |
|
1880
Abercrombie & Fitch
ANF
$4.42B
| $294K | ﹤0.01% |
+8,448
| New | +$330K |
|
1881
Molson Coors Class B
TAP
$7.79B
| $293K | ﹤0.01% |
+6,325
| New | +$290K |
|
1882
CALL
Truist Financial
TFC
$63.3B
| $293K | ﹤0.01% |
+5,000
| New | +$305K |
|
1883
CALL
Burlington
BURL
$23.2B
| $292K | ﹤0.01% |
+1,000
| New | +$281K |
|
1884
W.W. Grainger
GWW
$65.3B
| $292K | ﹤0.01% |
564
-2,025
| -78% | -$955K |
|
1885
HP
HPQ
$24.9B
| $290K | ﹤0.01% |
+7,694
| New | +$252K |
|
1886
CALL
Occidental Petroleum
OXY
$56.8B
| $290K | ﹤0.01% |
+10,000
| New | +$314K |
|
|
OLO
1887
DELISTED
Olo Inc
OLO
| $287K | ﹤0.01% |
+13,814
| New | +$359K |
|
|
VERBW
1888
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $287K | ﹤0.01% |
591,254
+139,784
| +31% | +$95.5K |
|
1889
Brunswick
BC
$5.13B
| $286K | ﹤0.01% |
+2,838
| New | +$278K |
|
1890
CALL
Prologis
PLD
$135B
| $286K | ﹤0.01% |
+1,700
| New | +$254K |
|
1891
Carrier Global
CARR
$51B
| $285K | ﹤0.01% |
+5,263
| New | +$284K |
|
1892
Certara
CERT
$1.26B
| $285K | ﹤0.01% |
+10,015
| New | +$337K |
|
1893
Wheaton Precious Metals
WPM
$49.5B
| $285K | ﹤0.01% |
6,631
-3,988
| -38% | -$164K |
|
1894
PUT
BHP
BHP
$215B
| $284K | ﹤0.01% |
+5,269
| New | +$264K |
|
|
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
| $284K | ﹤0.01% |
+16,083
| New | +$276K |
|
1896
Dine Brands
DIN
$456M
| $283K | ﹤0.01% |
3,731
-12,738
| -77% | -$1.03M |
|
1897
Watsco Inc
WSO
$12.7B
| $283K | ﹤0.01% |
903
-962
| -52% | -$285K |
|
1898
CALL
AES
AES
$10.5B
| $282K | ﹤0.01% |
+11,600
| New | +$282K |
|
1899
CALL
Pilgrim's Pride
PPC
$6.51B
| $282K | ﹤0.01% |
10,000
-900
| -8% | -$25.6K |
|
1900
PUT
JetBlue
JBLU
$2.28B
| $281K | ﹤0.01% |
+19,700
| New | +$290K |
|
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.