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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 | |
|---|---|---|---|---|---|---|
|
201
Alphabet (Google) Class C
GOOG
$4.11T
| $7.16M | 0.05% |
49,460
+35,460
| +253% | +$5.13M |
|
|
202
CALL
AstraZeneca
AZN
$269B
| $7.12M | 0.05% |
61,100
-80,400
| -57% | -$9.46M |
|
|
X
203
DELISTED
US Steel
X
| $7.12M | 0.05% |
298,888
+181,624
| +155% | +$4.28M |
|
204
US Bancorp
USB
$97.9B
| $7.11M | 0.05% |
126,534
-6,378
| -5% | -$377K |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $7.1M | 0.05% |
206,433
+186,210
| +921% | +$6.32M |
|
206
WillScot Mobile Mini Holdings
WSC
$4.37B
| $7.1M | 0.05% |
173,780
+52,891
| +44% | +$1.95M |
|
|
JOBS
207
CALL
DELISTED
51job Inc
JOBS
| $7.08M | 0.05% |
+144,700
| New | +$8.26M |
|
208
Biogen
BIIB
$30.9B
| $7.04M | 0.05% |
29,348
+23,146
| +373% | +$5.95M |
|
|
VHNAU
209
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $7.02M | 0.05% |
+706,706
| New | +$7.11M |
|
210
Adobe
ADBE
$105B
| $6.99M | 0.05% |
12,329
+8,628
| +233% | +$5.39M |
|
211
Dover
DOV
$26.7B
| $6.99M | 0.05% |
38,474
+32,370
| +530% | +$5.49M |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.98M | 0.05% |
47,114
+39,951
| +558% | +$5.89M |
|
|
213
PUT
Adobe
ADBE
$105B
| $6.97M | 0.05% |
12,300
+5,300
| +76% | +$3.31M |
|
214
Ameriprise Financial
AMP
$47.8B
| $6.94M | 0.05% |
23,008
+6,704
| +41% | +$1.98M |
|
215
CALL
SPDR Gold Trust
GLD
$131B
| $6.84M | 0.05% |
+40,000
| New | +$6.72M |
|
|
216
PUT
SPDR Gold Trust
GLD
$131B
| $6.84M | 0.05% |
+40,000
| New | +$6.72M |
|
217
Skyworks Solutions
SWKS
$9.2B
| $6.83M | 0.05% |
44,018
+36,976
| +525% | +$5.91M |
|
218
State Street
STT
$48.4B
| $6.74M | 0.05% |
72,423
+11,959
| +20% | +$1.13M |
|
219
CALL
Coherent
COHR
$43.4B
| $6.72M | 0.05% |
98,400
+29,500
| +43% | +$1.86M |
|
|
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.05% |
+1,833,994
| New | +$12M |
|
221
MDU Resources
MDU
$4.18B
| $6.69M | 0.05% |
+570,685
| New | +$6.44M |
|
222
Westlake Corp
WLK
$9.26B
| $6.64M | 0.05% |
68,325
+44,680
| +189% | +$4.36M |
|
223
Eaton
ETN
$141B
| $6.6M | 0.05% |
38,165
+35,108
| +1,148% | +$5.82M |
|
|
UMH
224
UMH Properties
UMH
$1.34B
| $6.57M | 0.05% |
+240,201
| New | +$5.79M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 0.05% |
150,500
+82,500
| +121% | +$3.72M |
|
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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.