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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
MTSI icon
576
CALL
MACOM Technology Solutions
MTSI
$19.2B
$1.95M 0.02%
+30,000
New +$1.84M
PEGA icon
577
Pegasystems
PEGA
$5.02B
$1.94M 0.02%
30,508
+26,632
+687% +$1.77M
ROSS
578
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.02%
199,700
-300
-0.2% -$2.92K
KAIR
579
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.93M 0.02%
200,000
-200,000
-50% -$1.94M
BLDR icon
580
Builders FirstSource
BLDR
$7.15B
$1.93M 0.02%
37,314
-29,417
-44% -$1.44M
LOCL icon
581
Local Bounti
LOCL
$22.8M
$1.92M 0.02%
14,873
-512
-3% -$65.9K
WPP icon
582
WPP
WPP
$4.36B
$1.92M 0.02%
+28,612
New +$1.92M
TRON
583
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.92M 0.02%
+194,373
New +$1.91M
AKIC
584
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.02%
196,417
– –
BOCH
585
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.9M 0.02%
+125,220
New +$1.74M
HSBC icon
586
HSBC
HSBC
$365B
$1.9M 0.02%
72,638
-117,578
-62% -$3.2M
BABA icon
587
Alibaba
BABA
$293B
$1.89M 0.02%
12,730
-639,599
-98% -$116M
GTE icon
588
Gran Tierra Energy
GTE
$265M
$1.88M 0.02%
255,000
+105,000
+70% +$634K
SST icon
589
System1
SST
$14.3M
$1.88M 0.02%
19,001
+240
+1% +$23.8K
SLCR
590
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.88M 0.02%
190,911
-499
-0.3% -$4.86K
ZD icon
591
Ziff Davis
ZD
$1.96B
$1.87M 0.02%
+15,742
New +$1.89M
FYBR
592
DELISTED
Frontier Communications
FYBR
$1.87M 0.02%
+66,944
New +$1.99M
GOOG icon
593
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.02%
+14,000
New +$1.93M
TSLA icon
594
CALL
Tesla
TSLA
$1.23T
$1.86M 0.02%
+7,200
New +$1.69M
VOSO
595
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.86M 0.02%
187,762
-64,522
-26% -$639K
FNF icon
596
Fidelity National Financial
FNF
$13.9B
$1.85M 0.02%
42,541
+25,547
+150% +$1.13M
AVNT icon
597
Avient
AVNT
$3.33B
$1.85M 0.02%
+40,000
New +$1.92M
BABA icon
598
PUT
Alibaba
BABA
$293B
$1.85M 0.02%
12,500
-680,000
-98% -$124M
XLK icon
599
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.02%
+24,754
New +$1.91M
FRGE
600
DELISTED
Forge Global Holdings
FRGE
$1.85M 0.02%
12,439
+5,002
+67% +$733K
22 23
24
25 26

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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.