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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
XLF icon
476
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.02%
60,000
-290,000
-83% -$10.9M
MMM icon
477
3M
MMM
$90.9B
$2.25M 0.02%
15,330
+10,252
+202% +$1.66M
NXST icon
478
Nexstar Media Group
NXST
$5.82B
$2.24M 0.02%
+14,768
New +$2.18M
PBR icon
479
Petrobras
PBR
$125B
$2.24M 0.02%
216,918
-243,561
-53% -$2.59M
CLX icon
480
CALL
Clorox
CLX
$11.6B
$2.24M 0.02%
+13,500
New +$2.32M
CLX icon
481
PUT
Clorox
CLX
$11.6B
$2.24M 0.02%
+13,500
New +$2.32M
OKLO
482
Oklo
OKLO
$6.76B
$2.24M 0.02%
+227,535
New +$2.25M
TMPO
483
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.23M 0.02%
+225,256
New +$2.23M
BNY
484
Bank of New York Mellon
BNY
$106B
$2.23M 0.02%
+43,051
New +$2.24M
ALTU
485
DELISTED
Altitude Acquisition Corp
ALTU
$2.23M 0.02%
226,789
-179,543
-44% -$1.76M
RMBS icon
486
Rambus
RMBS
$9.87B
$2.23M 0.02%
100,424
-49,576
-33% -$1.17M
FINM
487
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.22M 0.02%
227,729
– –
LLY icon
488
CALL
Eli Lilly
LLY
$1.02T
$2.22M 0.02%
+9,600
New +$2.37M
LLY icon
489
PUT
Eli Lilly
LLY
$1.02T
$2.22M 0.02%
+9,600
New +$2.37M
ENTG icon
490
Entegris
ENTG
$18.1B
$2.21M 0.02%
+17,563
New +$2.12M
TXN icon
491
CALL
Texas Instruments
TXN
$252B
$2.21M 0.02%
+11,500
New +$2.19M
TXN icon
492
PUT
Texas Instruments
TXN
$252B
$2.21M 0.02%
+11,500
New +$2.19M
GT icon
493
Goodyear
GT
$2B
$2.21M 0.02%
124,609
+68,855
+123% +$1.12M
WAVC.U
494
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.2M 0.02%
+223,456
New +$2.21M
ATVI
495
CALL
DELISTED
Activision Blizzard
ATVI
$2.2M 0.02%
+28,400
New +$2.37M
ATVI
496
PUT
DELISTED
Activision Blizzard
ATVI
$2.2M 0.02%
+28,400
New +$2.37M
DOW icon
497
Dow Inc
DOW
$21.9B
$2.19M 0.02%
38,142
+17,819
+88% +$1.09M
TRCA
498
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.19M 0.02%
226,286
-226,285
-50% -$2.19M
CPTK
499
DELISTED
Crown PropTech Acquisitions
CPTK
$2.19M 0.02%
225,000
-125,000
-36% -$1.21M
BHC icon
500
Bausch Health
BHC
$2.58B
$2.19M 0.02%
+78,673
New +$2.23M
18 19
20
21 22

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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.