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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
COHR icon
251
PUT
Coherent
COHR
$48.7B
$4.3M 0.04%
72,500
+30,400
+72% +$1.98M
AVAN
252
DELISTED
Avanti Acquisition Corp.
AVAN
$4.3M 0.04%
438,790
+4,654
+1% +$45.4K
XBI icon
253
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.27M 0.04%
+34,000
New +$4.38M
VEEV icon
254
PUT
Veeva Systems
VEEV
$32.7B
$4.26M 0.04%
+14,800
New +$4.7M
CAT icon
255
CALL
Caterpillar
CAT
$373B
$4.26M 0.04%
+22,200
New +$4.62M
INTU icon
256
PUT
Intuit
INTU
$86.3B
$4.26M 0.04%
+7,900
New +$4.26M
ARGUU
257
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.26M 0.04%
+421,984
New +$4.27M
ANET icon
258
PUT
Arista Networks
ANET
$215B
$4.26M 0.04%
+198,400
New +$4.55M
DSPG
259
DELISTED
DSP Group Inc
DSPG
$4.24M 0.04%
+193,603
New +$3.46M
NOW icon
260
PUT
ServiceNow
NOW
$114B
$4.23M 0.04%
+34,000
New +$4.12M
GIW
261
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.23M 0.04%
+428,340
New +$4.21M
NVDA icon
262
PUT
NVIDIA
NVDA
$4.72T
$4.23M 0.04%
204,000
-1,796,000
-90% -$37.3M
LULU icon
263
PUT
lululemon athletica
LULU
$13.6B
$4.21M 0.04%
+10,400
New +$4.17M
WBT
264
DELISTED
Welbilt, Inc.
WBT
$4.2M 0.04%
180,704
+150,220
+493% +$3.53M
SOND
265
DELISTED
Sonder
SOND
$4.19M 0.04%
21,192
+7,399
+54% +$1.46M
APACU
266
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.14M 0.04%
+410,700
New +$4.11M
CNOB icon
267
Center Bancorp
CNOB
$1.66B
$4.14M 0.04%
137,914
+10,729
+8% +$297K
GBTG icon
268
American Express Global Business Travel
GBTG
$4.92B
$4.13M 0.04%
423,042
– –
AMD icon
269
CALL
Advanced Micro Devices
AMD
$791B
$4.12M 0.04%
+40,000
New +$4.09M
COHR icon
270
CALL
Coherent
COHR
$48.7B
$4.09M 0.04%
+68,900
New +$4.5M
MRTX
271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.03M 0.03%
22,796
+19,631
+620% +$3.16M
ADBE icon
272
PUT
Adobe
ADBE
$98.5B
$4.03M 0.03%
+7,000
New +$4.41M
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.02M 0.03%
+30,863
New +$4.66M
GROV icon
274
Grove Collaborative
GROV
$45.4M
$4.02M 0.03%
82,756
– –
AES icon
275
AES
AES
$10.6B
$3.99M 0.03%
+174,926
New +$4.25M
9 10
11
12 13

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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.