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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
HCARU
326
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.28M 0.03%
330,329
-4,530
-1% -$45.3K
MTSI icon
327
MACOM Technology Solutions
MTSI
$19B
$3.26M 0.03%
50,260
-39,802
-44% -$2.45M
PPLI
328
CALL
People Inc
PPLI
$3.08B
$3.26M 0.03%
+30,475
New +$3.36M
LMT icon
329
Lockheed Martin
LMT
$132B
$3.23M 0.03%
9,349
+7,333
+364% +$2.65M
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.23M 0.03%
+44,790
New +$3.44M
CMA
331
DELISTED
Comerica
CMA
$3.21M 0.03%
39,927
+19,575
+96% +$1.41M
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$122B
$3.21M 0.03%
17,710
+13,590
+330% +$2.65M
ZEN
333
PUT
DELISTED
ZENDESK INC
ZEN
$3.2M 0.03%
+27,500
New +$3.55M
SIERU
334
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$3.19M 0.03%
+320,754
New +$3.19M
INFO
335
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.19M 0.03%
+27,400
New +$3.24M
TWLO icon
336
PUT
Twilio
TWLO
$29B
$3.19M 0.03%
+10,000
New +$3.64M
PAYX icon
337
Paychex
PAYX
$41.4B
$3.18M 0.03%
+28,316
New +$3.18M
QRVO icon
338
PUT
Qorvo
QRVO
$8.01B
$3.18M 0.03%
+19,000
New +$3.53M
TW icon
339
Tradeweb Markets
TW
$20.8B
$3.16M 0.03%
39,093
+35,714
+1,057% +$3.08M
CPUH.U
340
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.15M 0.03%
+314,320
New +$3.15M
XOP icon
341
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.14M 0.03%
+32,500
New +$2.77M
DTE icon
342
DTE Energy
DTE
$29.5B
$3.14M 0.03%
28,098
-145,366
-84% -$17.1M
IBOC icon
343
International Bancshares
IBOC
$4.75B
$3.14M 0.03%
75,395
+70,185
+1,347% +$2.86M
ASO icon
344
Academy Sports + Outdoors
ASO
$3B
$3.14M 0.03%
78,399
+69,027
+737% +$2.75M
EME icon
345
Emcor
EME
$35.7B
$3.14M 0.03%
27,196
+1,403
+5% +$168K
EXPE icon
346
Expedia Group
EXPE
$35.2B
$3.13M 0.03%
19,111
+16,590
+658% +$2.56M
AMAT icon
347
Applied Materials
AMAT
$398B
$3.09M 0.03%
+24,027
New +$3.26M
META icon
348
Meta Platforms (Facebook)
META
$1.37T
$3.09M 0.03%
9,093
-1,141,860
-99% -$411M
BLNGU
349
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.09M 0.03%
+309,250
New +$3.06M
STRO icon
350
Sutro Biopharma
STRO
$411M
$3.08M 0.03%
16,301
+5,869
+56% +$1.12M
12 13
14
15 16

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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.