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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
BR icon
451
Broadridge
BR
$17.7B
$2.41M 0.02%
14,475
+13,017
+893% +$2.22M
THCPU
452
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.41M 0.02%
244,679
+44,279
+22% +$438K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.4M 0.02%
44,066
-14,395
-25% -$790K
PICC
454
DELISTED
Pivotal Investment Corporation III
PICC
$2.4M 0.02%
246,645
-76,238
-24% -$741K
RH icon
455
RH
RH
$3.14B
$2.4M 0.02%
+3,597
New +$2.48M
MC icon
456
Moelis & Co
MC
$5.03B
$2.4M 0.02%
38,765
+30,153
+350% +$1.81M
CHNG
457
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.4M 0.02%
114,397
+63,157
+123% +$1.38M
CMCSA icon
458
Comcast
CMCSA
$84.8B
$2.39M 0.02%
42,724
+12,662
+42% +$738K
SE icon
459
Sea Limited
SE
$65.4B
$2.39M 0.02%
7,490
+6,105
+441% +$1.87M
GFL icon
460
GFL Environmental
GFL
$15.1B
$2.38M 0.02%
63,980
-43,626
-41% -$1.51M
PH icon
461
Parker-Hannifin
PH
$123B
$2.38M 0.02%
8,499
-4,011
-32% -$1.19M
CIIGU
462
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.37M 0.02%
+234,933
New +$2.37M
IBM icon
463
CALL
IBM
IBM
$207B
$2.35M 0.02%
+17,677
New +$2.36M
IBM icon
464
PUT
IBM
IBM
$207B
$2.35M 0.02%
+17,677
New +$2.36M
BE icon
465
Bloom Energy
BE
$62.7B
$2.34M 0.02%
125,103
+115,749
+1,237% +$2.45M
MSI icon
466
Motorola Solutions
MSI
$71.4B
$2.32M 0.02%
10,000
+7,467
+295% +$1.73M
DGNS
467
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.32M 0.02%
+232,803
New +$2.31M
ARNC
468
DELISTED
Arconic Corporation
ARNC
$2.31M 0.02%
73,208
+7,358
+11% +$251K
SCLE
469
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.31M 0.02%
237,500
-237,500
-50% -$2.3M
BKNG icon
470
Booking.com
BKNG
$149B
$2.31M 0.02%
24,275
-14,650
-38% -$1.31M
LSXMK
471
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3M 0.02%
62,469
+20,511
+49% +$752K
QRVO icon
472
Qorvo
QRVO
$7.95B
$2.29M 0.02%
+13,716
New +$2.55M
PACX
473
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.29M 0.02%
230,752
-64,552
-22% -$639K
MCK icon
474
McKesson
MCK
$100B
$2.26M 0.02%
11,342
-19,490
-63% -$3.9M
CNC icon
475
Centene
CNC
$30.4B
$2.26M 0.02%
36,258
+9,613
+36% +$642K
17 18
19
20 21

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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.