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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
LGAC
401
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.68M 0.02%
275,000
– –
FHI icon
402
Federated Hermes
FHI
$4.51B
$2.66M 0.02%
+81,711
New +$2.67M
CCV
403
DELISTED
Churchill Capital Corp V
CCV
$2.65M 0.02%
271,281
+260,690
+2,461% +$2.57M
CSCO icon
404
CALL
Cisco
CSCO
$448B
$2.65M 0.02%
48,600
+38,000
+358% +$2.13M
ARMK icon
405
Aramark
ARMK
$15.1B
$2.64M 0.02%
111,209
+90,739
+443% +$2.25M
ALDX icon
406
CALL
Aldeyra Therapeutics
ALDX
$96.5M
$2.63M 0.02%
+300,000
New +$2.75M
D icon
407
Dominion Energy
D
$61.3B
$2.61M 0.02%
+35,686
New +$2.72M
DNB
408
DELISTED
Dun & Bradstreet
DNB
$2.61M 0.02%
155,054
+136,385
+731% +$2.6M
JBLU icon
409
JetBlue
JBLU
$2.29B
$2.6M 0.02%
169,879
-41,287
-20% -$633K
HRC
410
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.02%
+17,300
New +$2.33M
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.59M 0.02%
+106,817
New +$2.85M
FLYA.U
412
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.58M 0.02%
+254,279
New +$2.59M
MTZ icon
413
MasTec
MTZ
$25.6B
$2.58M 0.02%
29,908
+507
+2% +$48.1K
VICI icon
414
VICI Properties
VICI
$29B
$2.58M 0.02%
90,726
+74,793
+469% +$2.28M
X
415
DELISTED
US Steel
X
$2.58M 0.02%
117,264
+102,661
+703% +$2.57M
OLED icon
416
Universal Display
OLED
$3.76B
$2.57M 0.02%
+15,058
New +$3.12M
FDX icon
417
FedEx
FDX
$73B
$2.57M 0.02%
11,730
-8,434
-42% -$2.29M
OPRX icon
418
CALL
OptimizeRx
OPRX
$118M
$2.57M 0.02%
+30,000
New +$1.88M
KVSA
419
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.55M 0.02%
258,542
+1,090
+0.4% +$10.8K
AAPL icon
420
CALL
Apple
AAPL
$4.9T
$2.55M 0.02%
+18,000
New +$2.65M
AAPL icon
421
PUT
Apple
AAPL
$4.9T
$2.55M 0.02%
18,000
-1,632,000
-99% -$240M
CSL icon
422
Carlisle Companies
CSL
$15B
$2.55M 0.02%
12,812
+2,136
+20% +$431K
APMIU
423
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2.54M 0.02%
+256,747
New +$2.53M
CW icon
424
Curtiss-Wright
CW
$26.5B
$2.54M 0.02%
20,125
-2,620
-12% -$313K
CVX icon
425
CALL
Chevron
CVX
$383B
$2.54M 0.02%
+25,000
New +$2.49M
15 16
17
18 19

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UM
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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.