We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
+$164B
Cap. Flow %
1,186.32%
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$84.3B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$78.5B
3
META icon
Meta Platforms (Facebook)
META
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AZN icon
AstraZeneca
AZN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
4
BP icon
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
ASO icon
2401
Academy Sports + Outdoors
ASO
$2.94B
– –
-78,399
Closed -$3.14M
ATER icon
2402
Aterian
ATER
$4.45M
– –
-1,128
Closed -$147K
ATKR icon
2403
Atkore
ATKR
$2.46B
– –
-3,263
Closed -$284K
AUB icon
2404
Atlantic Union Bankshares
AUB
$6.02B
– –
-41,129
Closed -$1.52M
AVA icon
2405
Avista
AVA
$3.34B
– –
-15,250
Closed -$597K
AWK icon
2406
American Water Works
AWK
$26.7B
– –
-2,692
Closed -$455K
AXS icon
2407
AXIS Capital
AXS
$7.68B
– –
-5,883
Closed -$271K
AXTA icon
2408
CALL
Axalta
AXTA
$7.66B
– –
-40,000
Closed -$1.17M
BAH icon
2409
Booz Allen Hamilton
BAH
$8.39B
– –
-24,616
Closed -$1.95M
BANC icon
2410
Banc of California
BANC
$3.03B
– –
-86,909
Closed -$1.61M
BAND
2411
Bandwidth Inc
BAND
$1.26B
– –
-6,918
Closed -$625K
BBAG icon
2412
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-104,817
Closed -$5.69M
BBH icon
2413
VanEck Biotech ETF
BBH
$400M
– –
-3,252
Closed -$657K
BBIO icon
2414
BridgeBio Pharma
BBIO
$15.7B
– –
-7,041
Closed -$330K
BBY icon
2415
Best Buy
BBY
$18.2B
– –
-13,106
Closed -$1.49M
BCS icon
2416
Barclays
BCS
$92.7B
– –
-41,265
Closed -$426K
BFAM icon
2417
Bright Horizons
BFAM
$3.92B
– –
-1,455
Closed -$203K
BFLY icon
2418
Butterfly Network
BFLY
$1.89B
– –
-34,102
Closed -$356K
BHF icon
2419
Brighthouse Financial
BHF
$3.56B
– –
-5,963
Closed -$270K
BIIB icon
2420
PUT
Biogen
BIIB
$30B
– –
-2,700
Closed -$764K
BKH icon
2421
Black Hills Corp
BKH
$5.42B
– –
-10,214
Closed -$641K
BLFS icon
2422
BioLife Solutions
BLFS
$1.53B
– –
-11,303
Closed -$478K
BLFY
2423
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,504
Closed -$186K
BRKR icon
2424
CALL
Bruker
BRKR
$9.57B
– –
-20,000
Closed -$1.56M
BRKR icon
2425
Bruker
BRKR
$9.57B
– –
-35,023
Closed -$2.73M
95 96
97
98 99

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.