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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
CHPT icon
601
PUT
ChargePoint
CHPT
$141M
$1.84M 0.02%
+4,615
New +$2.15M
COHR icon
602
Coherent
COHR
$51.4B
$1.84M 0.02%
30,922
+13,422
+77% +$876K
HCIC
603
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.83M 0.02%
185,515
+14,289
+8% +$142K
EL icon
604
Estee Lauder
EL
$30.4B
$1.83M 0.02%
+6,088
New +$1.99M
GD icon
605
General Dynamics
GD
$104B
$1.82M 0.02%
9,303
-857
-8% -$168K
HOMB icon
606
Home BancShares
HOMB
$6.23B
$1.82M 0.02%
77,495
+1,957
+3% +$43.5K
FWONA icon
607
Liberty Media Series A
FWONA
$22.5B
$1.82M 0.02%
40,332
-41,137
-50% -$1.73M
ANAC
608
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.82M 0.02%
186,342
-200
-0.1% -$1.94K
GM icon
609
PUT
General Motors
GM
$80.4B
$1.81M 0.02%
+34,300
New +$1.82M
HUBS icon
610
HubSpot
HUBS
$12.2B
$1.8M 0.02%
2,670
+1,493
+127% +$962K
PINS icon
611
Pinterest
PINS
$13.4B
$1.8M 0.02%
+35,329
New +$2.17M
CHTR icon
612
Charter Communications
CHTR
$17.3B
$1.8M 0.02%
+2,473
New +$1.88M
ZEN
613
DELISTED
ZENDESK INC
ZEN
$1.78M 0.02%
15,340
+7,994
+109% +$1.03M
CRSR icon
614
PUT
Corsair Gaming
CRSR
$1.13B
$1.78M 0.02%
+68,800
New +$1.97M
MDLA
615
DELISTED
Medallia, Inc.
MDLA
$1.78M 0.02%
52,662
+7,662
+17% +$256K
CRSR icon
616
CALL
Corsair Gaming
CRSR
$1.13B
$1.78M 0.02%
+68,700
New +$1.97M
DT icon
617
Dynatrace
DT
$12.9B
$1.78M 0.02%
25,102
+18,671
+290% +$1.22M
MX icon
618
CALL
Magnachip Semiconductor
MX
$119M
$1.78M 0.02%
+100,000
New +$1.99M
NGCA
619
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.76M 0.02%
177,998
-44,512
-20% -$441K
BIIB icon
620
Biogen
BIIB
$30B
$1.75M 0.02%
6,202
+5,595
+922% +$1.83M
STLD icon
621
CALL
Steel Dynamics
STLD
$36B
$1.75M 0.02%
+30,000
New +$1.92M
STLD icon
622
PUT
Steel Dynamics
STLD
$36B
$1.75M 0.02%
+30,000
New +$1.92M
MGM icon
623
MGM Resorts International
MGM
$11.4B
$1.75M 0.02%
40,580
+35,460
+693% +$1.44M
SPLK
624
DELISTED
Splunk Inc
SPLK
$1.75M 0.02%
+12,083
New +$1.76M
SPAQ
625
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.75M 0.02%
176,574
+51,574
+41% +$507K
23 24
25
26 27

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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.