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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
HPQ icon
526
CALL
HP
HPQ
$24.9B
$2.12M 0.02%
+77,500
New +$2.23M
HPQ icon
527
PUT
HP
HPQ
$24.9B
$2.12M 0.02%
+77,500
New +$2.23M
CP icon
528
Canadian Pacific Kansas City
CP
$78.1B
$2.12M 0.02%
32,500
+28,663
+747% +$2.04M
GIG
529
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.1M 0.02%
213,528
– –
HSY icon
530
PUT
Hershey
HSY
$35.5B
$2.1M 0.02%
+12,400
New +$2.19M
MU icon
531
CALL
Micron Technology
MU
$930B
$2.09M 0.02%
+29,500
New +$2.22M
MU icon
532
PUT
Micron Technology
MU
$930B
$2.09M 0.02%
+29,500
New +$2.22M
AKAM icon
533
CALL
Akamai
AKAM
$16.7B
$2.09M 0.02%
+20,000
New +$2.29M
AKAM icon
534
PUT
Akamai
AKAM
$16.7B
$2.09M 0.02%
+20,000
New +$2.29M
SGI
535
PUT
Somnigroup International
SGI
$13.7B
$2.09M 0.02%
+45,000
New +$1.97M
TBCH
536
CALL
Turtle Beach Corp
TBCH
$243M
$2.09M 0.02%
+75,000
New +$2.19M
DHI icon
537
CALL
D.R. Horton
DHI
$40B
$2.08M 0.02%
+24,800
New +$2.28M
DHI icon
538
PUT
D.R. Horton
DHI
$40B
$2.08M 0.02%
+24,800
New +$2.28M
MCB icon
539
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.08M 0.02%
24,666
-24,178
-50% -$1.76M
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.02%
59,884
+15,651
+35% +$547K
CSCO icon
541
PUT
Cisco
CSCO
$457B
$2.07M 0.02%
38,000
+28,600
+304% +$1.6M
PM icon
542
CALL
Philip Morris
PM
$297B
$2.07M 0.02%
+21,800
New +$2.19M
PM icon
543
PUT
Philip Morris
PM
$297B
$2.07M 0.02%
+21,800
New +$2.19M
TBCH
544
Turtle Beach Corp
TBCH
$243M
$2.07M 0.02%
+74,281
New +$2.17M
LOKM
545
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.06M 0.02%
213,479
-69,700
-25% -$679K
TGT icon
546
CALL
Target
TGT
$65.6B
$2.06M 0.02%
+9,000
New +$2.25M
TGT icon
547
PUT
Target
TGT
$65.6B
$2.06M 0.02%
+9,000
New +$2.25M
GGPI
548
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.06M 0.02%
201,453
-148,547
-42% -$1.48M
BBLN
549
DELISTED
Babylon Holdings Limited
BBLN
$2.06M 0.02%
8,247
-6,541
-44% -$1.62M
CFV
550
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.05M 0.02%
207,370
+7,270
+4% +$71.6K
20 21
22
23 24

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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.