We are live on ! Find out more
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
CNQ icon
26
CALL
Canadian Natural Resources
CNQ
$93.4B
$73.1M 0.63%
+4,084,000
New +$67.2M
SHOP icon
27
PUT
Shopify
SHOP
$165B
$71.6M 0.62%
+528,000
New +$79.1M
SHOP icon
28
Shopify
SHOP
$165B
$70M 0.61%
516,250
+513,530
+18,880% +$76.9M
KSU
29
DELISTED
Kansas City Southern
KSU
$63.8M 0.55%
235,788
+228,363
+3,076% +$63.6M
QSR icon
30
CALL
Restaurant Brands International
QSR
$25.8B
$61.2M 0.53%
+1,000,000
New +$64.1M
STMP
31
PUT
DELISTED
Stamps.com, Inc.
STMP
$61.1M 0.53%
+185,400
New +$58.8M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60.9M 0.53%
+696,500
New +$61.1M
ENB icon
33
CALL
Enbridge
ENB
$121B
$59.7M 0.52%
+1,500,000
New +$59.2M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59M 0.51%
+1,616,182
New +$59.4M
STMP
35
DELISTED
Stamps.com, Inc.
STMP
$54.9M 0.48%
+166,405
New +$52.8M
VST icon
36
CALL
Vistra
VST
$53B
$53M 0.46%
3,100,000
+1,650,000
+114% +$30.5M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.4M 0.45%
440,841
+313,699
+247% +$37M
NUAN
38
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$48.5M 0.42%
881,700
+89,300
+11% +$4.91M
TRP icon
39
CALL
TC Energy
TRP
$71.2B
$48.1M 0.42%
+1,000,000
New +$48.5M
RCI icon
40
CALL
Rogers Communications
RCI
$17.7B
$46.6M 0.4%
+1,000,000
New +$50.3M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$44.6M 0.39%
295,353
+177,646
+151% +$26M
EXC icon
42
Exelon
EXC
$48.2B
$43.6M 0.38%
1,264,754
+997,848
+374% +$34.1M
ZM icon
43
CALL
Zoom
ZM
$26.7B
$42.8M 0.37%
+163,500
New +$55.1M
GFLU
44
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$40.8M 0.35%
476,537
-4,468
-0.9% -$358K
ADI icon
45
CALL
Analog Devices
ADI
$181B
$35.6M 0.31%
212,700
+201,700
+1,834% +$33.8M
DEO icon
46
Diageo
DEO
$47.3B
$34.9M 0.3%
180,761
+65,515
+57% +$12.7M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$34.7M 0.3%
+397,423
New +$27.6M
MCHP icon
48
Microchip Technology
MCHP
$42.3B
$34.1M 0.3%
444,392
+374,872
+539% +$28.1M
NUAN
49
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$33.3M 0.29%
604,600
-813,900
-57% -$44.7M
TSM icon
50
TSMC
TSM
$2.07T
$32.6M 0.28%
292,387
+290,695
+17,181% +$34.1M
1
2
3 4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.