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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
DXCM icon
501
CALL
DexCom
DXCM
$31.9B
$2.19M 0.02%
+16,000
New +$2.02M
DXCM icon
502
PUT
DexCom
DXCM
$31.9B
$2.19M 0.02%
+16,000
New +$2.02M
AVGO icon
503
CALL
Broadcom
AVGO
$1.85T
$2.18M 0.02%
+45,000
New +$2.19M
AVGO icon
504
PUT
Broadcom
AVGO
$1.85T
$2.18M 0.02%
+45,000
New +$2.19M
ANET icon
505
Arista Networks
ANET
$227B
$2.18M 0.02%
+101,488
New +$2.33M
WMT icon
506
CALL
Walmart Inc
WMT
$888B
$2.17M 0.02%
+46,800
New +$2.25M
WMT icon
507
PUT
Walmart Inc
WMT
$888B
$2.17M 0.02%
+46,800
New +$2.25M
PSTH
508
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.17M 0.02%
110,344
+100,344
+1,003% +$2.03M
FTAA
509
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.17M 0.02%
+219,746
New +$2.17M
MCD icon
510
CALL
McDonald's
MCD
$192B
$2.17M 0.02%
+9,000
New +$2.15M
MCD icon
511
PUT
McDonald's
MCD
$192B
$2.17M 0.02%
+9,000
New +$2.15M
ZLSWU
512
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.17M 0.02%
+220,711
New +$2.18M
PG icon
513
CALL
Procter & Gamble
PG
$335B
$2.17M 0.02%
+15,500
New +$2.2M
B
514
CALL
Barrick Mining
B
$61.7B
$2.17M 0.02%
+120,000
New +$2.41M
B
515
PUT
Barrick Mining
B
$61.7B
$2.17M 0.02%
+120,000
New +$2.41M
MTZ icon
516
CALL
MasTec
MTZ
$21.1B
$2.16M 0.02%
+25,000
New +$2.37M
WLK icon
517
Westlake Corp
WLK
$8.96B
$2.15M 0.02%
23,645
+10,376
+78% +$889K
PEAR
518
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.15M 0.02%
216,228
-132,538
-38% -$1.31M
NTAP icon
519
CALL
NetApp
NTAP
$34.8B
$2.15M 0.02%
+23,900
New +$2.02M
NTAP icon
520
PUT
NetApp
NTAP
$34.8B
$2.15M 0.02%
+23,900
New +$2.02M
VCLT icon
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.13M 0.02%
20,220
-3,204
-14% -$347K
ADBE icon
522
Adobe
ADBE
$98.5B
$2.13M 0.02%
3,701
-1,299
-26% -$818K
NFLX icon
523
Netflix
NFLX
$297B
$2.13M 0.02%
34,810
-4,036,840
-99% -$222M
DG icon
524
CALL
Dollar General
DG
$28.1B
$2.12M 0.02%
+10,000
New +$2.26M
DG icon
525
PUT
Dollar General
DG
$28.1B
$2.12M 0.02%
+10,000
New +$2.26M
19 20
21
22 23

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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.