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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
-1.25%
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
$11.5B
AUM Growth
+$546M
Cap. Flow
+$40.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.52%
Holding
2,546
New
691
Increased
389
Reduced
441
Closed
697

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$356M
2
PYPL icon
PayPal
PYPL
+$202M
3
BIDU icon
Baidu
BIDU
+$164M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$116M
5
BA icon
Boeing
BA
+$111M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$411M
2
MSFT icon
Microsoft
MSFT
+$294M
3
AAPL icon
Apple
AAPL
+$239M
4
NFLX icon
Netflix
NFLX
+$222M
5
BABA icon
Alibaba
BABA
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Financials 7.34%
3 Industrials 5.32%
4 Technology 5.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$44B
$4.55M 0.04%
11,688
+7,104
+155% +$3.02M
RH icon
227
PUT
RH
RH
$3.15B
$4.54M 0.04%
+6,800
New +$4.68M
URI icon
228
PUT
United Rentals
URI
$66.5B
$4.49M 0.04%
+12,800
New +$4.3M
HOLI
229
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.49M 0.04%
217,086
+191,908
+762% +$3.51M
LOCC.U
230
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$4.49M 0.04%
+457,651
New +$4.5M
XLK icon
231
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 0.04%
+60,000
New +$4.63M
INAQU
232
DELISTED
Insight Acquisition Corp. Units
INAQU
$4.48M 0.04%
+449,800
New +$4.45M
PANW icon
233
PUT
Palo Alto Networks
PANW
$265B
$4.46M 0.04%
+55,800
New +$3.92M
GPK icon
234
Graphic Packaging
GPK
$3.24B
$4.45M 0.04%
233,876
+69,918
+43% +$1.33M
MNST icon
235
PUT
Monster Beverage
MNST
$95.5B
$4.44M 0.04%
+100,000
New +$4.73M
AXTA icon
236
Axalta
AXTA
$7.71B
$4.41M 0.04%
151,059
-152,605
-50% -$4.57M
LCID icon
237
PUT
Lucid Motors
LCID
$3.17B
$4.4M 0.04%
17,350
-101,100
-85% -$23.4M
SPLK
238
PUT
DELISTED
Splunk Inc
SPLK
$4.4M 0.04%
+30,400
New +$4.42M
HZON
239
DELISTED
Horizon Acquisition Corporation II
HZON
$4.38M 0.04%
447,395
-1,700
-0.4% -$16.6K
AAC
240
DELISTED
Ares Acquisition Corporation
AAC
$4.38M 0.04%
450,000
– –
XPO icon
241
XPO
XPO
$23.4B
$4.38M 0.04%
92,627
-96,427
-51% -$4.83M
RMGC
242
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.38M 0.04%
450,000
+100,000
+29% +$972K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.35M 0.04%
45,000
+41,000
+1,025% +$3.49M
EOCW.U
244
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.35M 0.04%
430,000
-50,000
-10% -$500K
KR icon
245
CALL
Kroger
KR
$35.4B
$4.35M 0.04%
+107,600
New +$4.52M
KR icon
246
PUT
Kroger
KR
$35.4B
$4.35M 0.04%
+107,600
New +$4.52M
RGTI icon
247
Rigetti Computing
RGTI
$4.94B
$4.33M 0.04%
445,418
+34,429
+8% +$335K
FL
248
CALL
DELISTED
Foot Locker
FL
$4.33M 0.04%
+94,800
New +$5.27M
MRVL icon
249
Marvell Technology
MRVL
$165B
$4.33M 0.04%
71,775
+6,775
+10% +$406K
AMP icon
250
Ameriprise Financial
AMP
$48.1B
$4.31M 0.04%
16,304
+12,002
+279% +$3.14M
8 9
10
11 12

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Verition Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verition Fund Management held 2,546 positions worth $11.5B, up 5% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verition Fund Management's Q3 2021 filing shows 691 new, 389 increased, 441 reduced and 697 closed positions. Its largest new stake was PayPal: 711,935 shares worth $185M. The largest sale was Meta Platforms (Facebook), an estimated $411M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Verition Fund Management's largest Q3 2021 buy was PayPal: 711,935 shares worth $185M.
  • Verition Fund Management added most to Amazon in Q3 2021, an estimated $356M increase.
  • Verition Fund Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Verition Fund Management fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $75.7M.
  • Verition Fund Management's ten largest holdings make up 34% of its $11.5B portfolio in Q3 2021.
  • Verition Fund Management opened 691 new positions and closed 697 in Q3 2021.
  • Verition Fund Management's portfolio value rose 5% quarter-over-quarter to $11.5B.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.