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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
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$3.56M 0.03%
+100,380
New +$3.36M
MS icon
302
Morgan Stanley
MS
$330B
$3.56M 0.03%
+36,594
New +$3.63M
DDI
303
DoubleDown Interactive
DDI
$575M
$3.53M 0.03%
+200,625
New +$3.42M
PATH icon
304
UiPath
PATH
$6.41B
$3.53M 0.03%
+67,084
New +$4.06M
TGNA
305
DELISTED
TEGNA Inc
TGNA
$3.52M 0.03%
178,479
+166,923
+1,444% +$3.03M
HIG icon
306
Hartford Financial Services
HIG
$39.2B
$3.51M 0.03%
50,000
+22,886
+84% +$1.51M
RBAC
307
DELISTED
RedBall Acquisition Corp.
RBAC
$3.47M 0.03%
352,682
-30,209
-8% -$296K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.03%
57,410
+47,410
+474% +$3.11M
KRYS icon
309
Krystal Biotech
KRYS
$10.8B
$3.45M 0.03%
66,045
+47,464
+255% +$2.81M
SV
310
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.43M 0.03%
394,860
+61,002
+18% +$596K
EHC icon
311
Encompass Health
EHC
$11B
$3.43M 0.03%
57,387
+46,622
+433% +$2.93M
INTU icon
312
Intuit
INTU
$86.3B
$3.42M 0.03%
+6,329
New +$3.41M
OEPW
313
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.4M 0.03%
349,900
-50,000
-13% -$484K
ECHO
314
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.39M 0.03%
+70,983
New +$2.45M
GM icon
315
General Motors
GM
$80B
$3.38M 0.03%
64,186
+46,371
+260% +$2.46M
CLH icon
316
Clean Harbors
CLH
$16.8B
$3.38M 0.03%
32,566
+23,037
+242% +$2.27M
SKX
317
PUT
DELISTED
Skechers
SKX
$3.37M 0.03%
+80,000
New +$3.96M
CTIC
318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.35M 0.03%
1,136,049
+157,370
+16% +$429K
V icon
319
Visa
V
$673B
$3.34M 0.03%
14,992
-1,765
-11% -$414K
MNST icon
320
Monster Beverage
MNST
$95.5B
$3.33M 0.03%
+74,860
New +$3.54M
KKR icon
321
KKR & Co
KKR
$90.7B
$3.32M 0.03%
+54,584
New +$3.43M
PLUG icon
322
Plug Power
PLUG
$2.92B
$3.3M 0.03%
129,367
+59,805
+86% +$1.6M
ASZ
323
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.29M 0.03%
337,500
+62,500
+23% +$608K
IPOD
324
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.29M 0.03%
325,000
-390,500
-55% -$3.94M
ADSK icon
325
PUT
Autodesk
ADSK
$49.6B
$3.28M 0.03%
+11,500
New +$3.52M
11 12
13
14 15

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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.