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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
DOLE icon
551
Dole
DOLE
$1.35B
$2.05M 0.02%
+120,750
New +$1.86M
FL
552
PUT
DELISTED
Foot Locker
FL
$2.05M 0.02%
+44,800
New +$2.49M
HCCC
553
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.04M 0.02%
207,270
+7,270
+4% +$71.3K
DH icon
554
Definitive Healthcare
DH
$72M
$2.04M 0.02%
+47,626
New +$2.11M
ORLY icon
555
O'Reilly Automotive
ORLY
$72.9B
$2.04M 0.02%
50,070
+29,235
+140% +$1.17M
EA icon
556
Electronic Arts
EA
$53B
$2.03M 0.02%
14,295
+9,212
+181% +$1.29M
CIVI
557
DELISTED
Civitas Resources
CIVI
$2.03M 0.02%
42,365
+33,263
+365% +$1.36M
NNN icon
558
NNN REIT
NNN
$9.04B
$2.03M 0.02%
+46,970
New +$2.21M
CPAAU
559
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.02M 0.02%
+200,000
New +$2M
PIII icon
560
P3 Health Partners
PIII
$32.7M
$2M 0.02%
4,058
+58
+1% +$28.6K
URI icon
561
United Rentals
URI
$67.2B
$2M 0.02%
+5,693
New +$1.91M
TCBI icon
562
Texas Capital Bancshares
TCBI
$4.3B
$2M 0.02%
33,259
+1,206
+4% +$75.1K
BLSA
563
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.99M 0.02%
199,096
– –
DCRN
564
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.98M 0.02%
200,626
+40,758
+25% +$402K
SNAP icon
565
Snap
SNAP
$7.89B
$1.98M 0.02%
26,768
-15,236
-36% -$1.1M
NVDA icon
566
NVIDIA
NVDA
$4.86T
$1.98M 0.02%
95,350
-1,964,730
-95% -$40.8M
AMZN icon
567
CALL
Amazon
AMZN
$2.92T
$1.97M 0.02%
+12,000
New +$2.07M
RSG icon
568
Republic Services
RSG
$64.8B
$1.96M 0.02%
16,360
-29,445
-64% -$3.52M
CVE icon
569
Cenovus Energy
CVE
$55.7B
$1.96M 0.02%
+195,000
New +$1.66M
LYB icon
570
LyondellBasell Industries
LYB
$20B
$1.96M 0.02%
20,857
+11,531
+124% +$1.13M
BSKY
571
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.02%
+200,000
New +$1.95M
B
572
DELISTED
Barnes Group Inc.
B
$1.96M 0.02%
46,854
+25,268
+117% +$1.2M
BAH icon
573
Booz Allen Hamilton
BAH
$8.39B
$1.95M 0.02%
24,616
+21,071
+594% +$1.76M
BLUA
574
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.95M 0.02%
200,000
– –
FTPA
575
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.02%
+200,000
New +$1.95M
21 22
23
24 25

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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.