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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
CVX icon
426
PUT
Chevron
CVX
$383B
$2.54M 0.02%
+25,000
New +$2.49M
SFR
427
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.53M 0.02%
257,803
– –
SWAGU
428
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.52M 0.02%
+250,000
New +$2.51M
SVOK
429
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.52M 0.02%
253,412
+233,412
+1,167% +$2.31M
NRG icon
430
NRG Energy
NRG
$28.3B
$2.51M 0.02%
61,527
-564,265
-90% -$24M
CPB icon
431
CALL
Campbell Soup
CPB
$6.58B
$2.51M 0.02%
+60,000
New +$2.6M
CPB icon
432
PUT
Campbell Soup
CPB
$6.58B
$2.51M 0.02%
+60,000
New +$2.6M
XYZ
433
Block Inc
XYZ
$49.2B
$2.51M 0.02%
10,452
+1,092
+12% +$280K
EVR icon
434
Evercore
EVR
$12.1B
$2.5M 0.02%
+18,708
New +$2.54M
PMGM
435
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.5M 0.02%
253,144
+54,083
+27% +$528K
PCPC
436
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.49M 0.02%
102,400
-100,000
-49% -$2.42M
HPX
437
DELISTED
HPX Corp.
HPX
$2.49M 0.02%
252,900
– –
PINC
438
DELISTED
Premier
PINC
$2.48M 0.02%
+64,000
New +$2.36M
VEEV icon
439
Veeva Systems
VEEV
$32.7B
$2.48M 0.02%
8,597
+4,058
+89% +$1.29M
VCXAU
440
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2.47M 0.02%
+248,324
New +$2.48M
FIBK icon
441
First Interstate BancSystem
FIBK
$3.74B
$2.47M 0.02%
+61,285
New +$2.6M
VZ icon
442
CALL
Verizon
VZ
$193B
$2.46M 0.02%
+45,600
New +$2.52M
VZ icon
443
PUT
Verizon
VZ
$193B
$2.46M 0.02%
+45,600
New +$2.52M
MITAU
444
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.46M 0.02%
250,000
– –
LULU icon
445
lululemon athletica
LULU
$13.6B
$2.45M 0.02%
+6,053
New +$2.42M
NSTD
446
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.02%
250,000
-250,000
-50% -$2.43M
MPC icon
447
PUT
Marathon Petroleum
MPC
$91.7B
$2.45M 0.02%
+39,600
New +$2.28M
PRPC
448
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.45M 0.02%
250,598
-248,966
-50% -$2.42M
FTVIU
449
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.44M 0.02%
244,092
+134,088
+122% +$1.34M
HERA
450
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.02%
250,000
– –
16 17
18
19 20

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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.