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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
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
$3.06M 0.03%
+134,756
New +$3.15M
DTRTU
352
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.05M 0.03%
+302,495
New +$3.05M
JUGGU
353
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.04M 0.03%
300,000
– –
DCRDU
354
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.04M 0.03%
+300,000
New +$3.02M
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.03%
68,000
+11,526
+20% +$465K
HRL icon
356
Hormel Foods
HRL
$13.8B
$3.03M 0.03%
73,796
+68,423
+1,273% +$3.09M
GIIX
357
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.02M 0.03%
307,091
+153,510
+100% +$1.51M
GOAC.U
358
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.02M 0.03%
+300,000
New +$3.02M
FFIC
359
DELISTED
Flushing Financial
FFIC
$3.01M 0.03%
133,374
-1,045
-0.8% -$23.1K
NARI
360
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3M 0.03%
36,972
+26,712
+260% +$2.24M
OLED icon
361
PUT
Universal Display
OLED
$3.75B
$2.99M 0.03%
+17,500
New +$3.62M
MAN icon
362
ManpowerGroup
MAN
$2.44B
$2.99M 0.03%
27,596
-1,359
-5% -$158K
SSNC icon
363
SS&C Technologies
SSNC
$18.6B
$2.97M 0.03%
42,811
+33,510
+360% +$2.48M
TXNM
364
TXNM Energy Inc
TXNM
$6.41B
$2.95M 0.03%
59,667
-92,916
-61% -$4.55M
ETR icon
365
Entergy
ETR
$50.2B
$2.95M 0.03%
59,340
+27,810
+88% +$1.49M
XOM icon
366
CALL
ExxonMobil
XOM
$644B
$2.94M 0.03%
+50,000
New +$2.85M
PDOT
367
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.94M 0.03%
302,769
-52,769
-15% -$511K
OCA
368
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.93M 0.03%
296,355
-241,285
-45% -$2.38M
GHAC
369
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.93M 0.03%
298,631
– –
SCOB
370
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.92M 0.03%
300,000
– –
JCIC
371
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.92M 0.03%
300,000
– –
SPTK
372
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.92M 0.03%
300,000
– –
SBII
373
DELISTED
Sandbridge X2 Corp.
SBII
$2.91M 0.03%
+299,404
New +$2.91M
LCA
374
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.85M 0.02%
292,286
+89,956
+44% +$875K
ACRO.U
375
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.81M 0.02%
+282,025
New +$2.81M
13 14
15
16 17

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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.