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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
IRNT
376
CALL
DELISTED
IronNet, Inc.
IRNT
$2.81M 0.02%
+165,000
New +$2.43M
FAF icon
377
First American
FAF
$7.71B
$2.81M 0.02%
+41,911
New +$2.8M
C icon
378
CALL
Citigroup
C
$222B
$2.81M 0.02%
+40,000
New +$2.8M
C icon
379
PUT
Citigroup
C
$222B
$2.81M 0.02%
+40,000
New +$2.8M
LDOS icon
380
Leidos
LDOS
$14.1B
$2.81M 0.02%
29,196
-8,817
-23% -$874K
CCVI
381
DELISTED
Churchill Capital Corp VI
CCVI
$2.8M 0.02%
286,853
+31,652
+12% +$312K
MGNI icon
382
CALL
Magnite
MGNI
$2.78B
$2.8M 0.02%
+100,000
New +$3.01M
ITCI
383
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.8M 0.02%
+75,000
New +$2.61M
TSLA icon
384
PUT
Tesla
TSLA
$1.22T
$2.79M 0.02%
10,800
-95,400
-90% -$22.5M
ZM icon
385
Zoom
ZM
$27.1B
$2.78M 0.02%
10,615
+8,976
+548% +$3.03M
FRSH icon
386
Freshworks
FRSH
$3.11B
$2.77M 0.02%
+65,000
New +$2.91M
TWCBU
387
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.77M 0.02%
+277,234
New +$2.75M
AMPS
388
DELISTED
Altus Power
AMPS
$2.75M 0.02%
277,192
+58,326
+27% +$578K
BBY icon
389
CALL
Best Buy
BBY
$18.5B
$2.75M 0.02%
+26,000
New +$2.92M
BBY icon
390
PUT
Best Buy
BBY
$18.5B
$2.75M 0.02%
+26,000
New +$2.92M
TRST
391
Trustco Bank Corp NY
TRST
$963M
$2.75M 0.02%
+85,904
New +$2.81M
OPCH icon
392
Option Care Health
OPCH
$3.36B
$2.74M 0.02%
+113,088
New +$2.62M
JNJ icon
393
Johnson & Johnson
JNJ
$617B
$2.74M 0.02%
16,940
-9,190
-35% -$1.57M
BRKR icon
394
Bruker
BRKR
$9.79B
$2.73M 0.02%
+35,023
New +$2.91M
MAS icon
395
Masco
MAS
$14.2B
$2.72M 0.02%
48,975
+22,210
+83% +$1.32M
TBCP
396
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.72M 0.02%
278,419
– –
ADP icon
397
CALL
Automatic Data Processing
ADP
$105B
$2.7M 0.02%
+13,500
New +$2.78M
ADP icon
398
PUT
Automatic Data Processing
ADP
$105B
$2.7M 0.02%
+13,500
New +$2.78M
BZFD icon
399
BuzzFeed
BZFD
$99.9M
$2.7M 0.02%
68,091
-26,670
-28% -$1.05M
CLDR
400
DELISTED
Cloudera, Inc.
CLDR
$2.69M 0.02%
168,675
-219,297
-57% -$3.48M
14 15
16
17 18

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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.