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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 | |
|---|---|---|---|---|---|---|
1926
Unity
U
$13.8B
| $272K | ﹤0.01% |
+1,901
| New | +$291K |
|
1927
Bank of Hawaii
BOH
$3.15B
| $271K | ﹤0.01% |
+3,230
| New | +$272K |
|
1928
Darden Restaurants
DRI
$23.3B
| $271K | ﹤0.01% |
+1,800
| New | +$266K |
|
1929
Inspire Medical Systems
INSP
$1.45B
| $270K | ﹤0.01% |
+1,175
| New | +$287K |
|
1930
Molina Healthcare
MOH
$10.2B
| $270K | ﹤0.01% |
+848
| New | +$252K |
|
1931
Blackrock
BLK
$169B
| $269K | ﹤0.01% |
+294
| New | +$268K |
|
1932
Kanzhun
BZ
$7.27B
| $269K | ﹤0.01% |
+7,720
| New | +$271K |
|
1933
PUT
MGM Resorts International
MGM
$11.4B
| $269K | ﹤0.01% |
+6,000
| New | +$269K |
|
|
LGV
1934
DELISTED
Longview Acquisition Corp. II
LGV
| $269K | ﹤0.01% |
27,270
-525
| -2% | -$5.2K |
|
1935
Crane NXT
CXT
$2.99B
| $268K | ﹤0.01% |
+7,592
| New | +$264K |
|
1936
Herc Holdings
HRI
$5.02B
| $267K | ﹤0.01% |
+1,704
| New | +$301K |
|
1937
Pfizer
PFE
$143B
| $266K | ﹤0.01% |
4,500
-17,331
| -79% | -$859K |
|
1938
Roblox
RBLX
$25.4B
| $266K | ﹤0.01% |
2,577
-2,675
| -51% | -$260K |
|
1939
PUT
Vistra
VST
$50B
| $266K | ﹤0.01% |
+11,700
| New | +$235K |
|
1940
Teva Pharmaceuticals
TEVA
$40.8B
| $264K | ﹤0.01% |
+32,986
| New | +$298K |
|
1941
Verizon
VZ
$195B
| $264K | ﹤0.01% |
+5,087
| New | +$265K |
|
1942
CALL
Align Technology
ALGN
$12.1B
| $263K | ﹤0.01% |
+400
| New | +$257K |
|
1943
PUT
Etsy
ETSY
$7.75B
| $263K | ﹤0.01% |
+1,200
| New | +$289K |
|
1944
Match Group
MTCH
$9.19B
| $263K | ﹤0.01% |
+1,990
| New | +$288K |
|
1945
PUT
Iron Mountain
IRM
$36.4B
| $262K | ﹤0.01% |
+5,000
| New | +$236K |
|
1946
Okta
OKTA
$24.7B
| $262K | ﹤0.01% |
1,170
+198
| +20% | +$47.2K |
|
1947
PBF Energy
PBF
$8.57B
| $262K | ﹤0.01% |
+20,203
| New | +$280K |
|
|
LOGC
1948
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $262K | ﹤0.01% |
113,532
| – | – |
|
1949
Array Technologies
ARRY
$803M
| $261K | ﹤0.01% |
16,628
-23,063
| -58% | -$451K |
|
1950
Levi Strauss
LEVI
$9.44B
| $261K | ﹤0.01% |
+10,415
| New | +$269K |
|
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.