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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
EUCRU
276
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.98M 0.03%
397,603
-89
-0% -$889
SDST
277
Stardust Power Inc
SDST
$7.78M
$3.97M 0.03%
40,899
-40,899
-50% -$3.98M
MU icon
278
Micron Technology
MU
$988B
$3.94M 0.03%
55,570
+17,994
+48% +$1.35M
MUDS
279
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.9M 0.03%
392,101
+319,002
+436% +$3.35M
IVZ icon
280
Invesco
IVZ
$13B
$3.9M 0.03%
161,641
+153,263
+1,829% +$3.83M
TSIB
281
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.89M 0.03%
396,856
-3,323
-0.8% -$32.5K
CVII
282
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.03%
399,918
– –
EEFT icon
283
Euronet Worldwide
EEFT
$2.92B
$3.86M 0.03%
30,297
+9,696
+47% +$1.29M
BTAQ
284
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.85M 0.03%
386,662
+106,081
+38% +$1.05M
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.83M 0.03%
120,889
+14,964
+14% +$432K
NXST icon
286
CALL
Nexstar Media Group
NXST
$5.88B
$3.83M 0.03%
+25,200
New +$3.71M
ADI icon
287
PUT
Analog Devices
ADI
$179B
$3.8M 0.03%
22,700
+2,700
+14% +$453K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$3.79M 0.03%
+22,298
New +$3.47M
FRME icon
289
First Merchants
FRME
$2.69B
$3.76M 0.03%
89,770
+14,265
+19% +$580K
TWNI
290
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.75M 0.03%
386,384
– –
POW
291
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.74M 0.03%
379,659
– –
NI icon
292
NiSource
NI
$21.6B
$3.71M 0.03%
153,289
+124,662
+435% +$3.11M
MKTX icon
293
MarketAxess Holdings
MKTX
$5.78B
$3.7M 0.03%
8,802
+7,651
+665% +$3.51M
CARS icon
294
Cars.com
CARS
$664M
$3.66M 0.03%
+289,458
New +$3.66M
AZEK
295
DELISTED
The AZEK Co
AZEK
$3.66M 0.03%
100,070
+43,784
+78% +$1.71M
BEN icon
296
Franklin Resources
BEN
$17.2B
$3.65M 0.03%
122,856
+111,503
+982% +$3.48M
VRTX icon
297
PUT
Vertex Pharmaceuticals
VRTX
$122B
$3.63M 0.03%
+20,000
New +$3.9M
AAPL icon
298
Apple
AAPL
$4.9T
$3.63M 0.03%
25,631
-1,625,369
-98% -$239M
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.6M 0.03%
96,440
+8,623
+10% +$300K
LDL
300
DELISTED
Lydall, Inc.
LDL
$3.59M 0.03%
+57,784
New +$3.55M
10 11
12
13 14

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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.