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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
EVRG icon
626
Evergy
EVRG
$19.1B
$1.74M 0.02%
28,023
-66,396
-70% -$4.35M
JOBS
627
DELISTED
51job Inc
JOBS
$1.74M 0.02%
+25,004
New +$1.84M
BNAI
628
Brand Engagement Network
BNAI
$79.3M
$1.74M 0.02%
17,791
+291
+2% +$28.2K
XBI icon
629
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.74M 0.02%
+13,801
New +$1.78M
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.72M 0.01%
32,779
+24,967
+320% +$1.28M
TSPQ
631
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.71M 0.01%
175,000
– –
AGI icon
632
Alamos Gold
AGI
$11.6B
$1.71M 0.01%
+237,500
New +$1.83M
BHVN
633
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.7M 0.01%
+12,242
New +$1.53M
SPGI icon
634
CALL
S&P Global
SPGI
$121B
$1.7M 0.01%
+4,000
New +$1.73M
LAUR icon
635
Laureate Education
LAUR
$5.28B
$1.7M 0.01%
+100,000
New +$1.57M
BBIG
636
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.7M 0.01%
+19,478
New +$1.31M
MX icon
637
Magnachip Semiconductor
MX
$119M
$1.69M 0.01%
95,246
+57,484
+152% +$1.15M
DKNG icon
638
DraftKings
DKNG
$11.6B
$1.69M 0.01%
+35,115
New +$1.86M
SEDG icon
639
SolarEdge
SEDG
$2.51B
$1.68M 0.01%
+6,344
New +$1.73M
CF icon
640
CALL
CF Industries
CF
$19.2B
$1.68M 0.01%
+30,000
New +$1.44M
CF icon
641
PUT
CF Industries
CF
$19.2B
$1.68M 0.01%
+30,000
New +$1.44M
SSRM icon
642
SSR Mining
SSRM
$5.32B
$1.67M 0.01%
+114,800
New +$1.82M
FCAX
643
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.67M 0.01%
170,757
-170,757
-50% -$1.67M
CFIV
644
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.67M 0.01%
171,318
-171,317
-50% -$1.66M
EXPD icon
645
Expeditors International
EXPD
$22B
$1.66M 0.01%
+13,938
New +$1.74M
PHICU
646
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.65M 0.01%
165,262
– –
OGN icon
647
Organon & Co
OGN
$3.56B
$1.64M 0.01%
50,000
+39,590
+380% +$1.27M
HON icon
648
Honeywell
HON
$77B
$1.64M 0.01%
8,193
-17,835
-69% -$3.8M
FSSI
649
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.64M 0.01%
167,560
-167,561
-50% -$1.62M
CPUH
650
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.62M 0.01%
+165,982
New +$1.61M
24 25
26
27 28

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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.