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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
AHCO icon
651
AdaptHealth
AHCO
$1.47B
$1.62M 0.01%
+69,545
New +$1.68M
BANC icon
652
Banc of California
BANC
$3.03B
$1.61M 0.01%
86,909
+64,347
+285% +$1.13M
XME icon
653
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.59M 0.01%
+38,045
New +$1.65M
TMUS icon
654
T-Mobile US
TMUS
$185B
$1.58M 0.01%
12,332
+8,432
+216% +$1.17M
SF
655
Stifel
SF
$12.6B
$1.57M 0.01%
34,722
+12,439
+56% +$555K
QCOM icon
656
Qualcomm
QCOM
$155B
$1.57M 0.01%
12,158
-627
-5% -$89K
TOTL icon
657
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.56M 0.01%
+32,346
New +$1.57M
BRKR icon
658
CALL
Bruker
BRKR
$9.57B
$1.56M 0.01%
+20,000
New +$1.66M
RTX icon
659
RTX Corp
RTX
$290B
$1.55M 0.01%
18,073
+15,209
+531% +$1.3M
SBAC icon
660
SBA Communications
SBAC
$19.2B
$1.55M 0.01%
+4,698
New +$1.63M
GLW icon
661
Corning
GLW
$119B
$1.55M 0.01%
42,423
+1,359
+3% +$54.3K
NEE icon
662
NextEra Energy
NEE
$181B
$1.55M 0.01%
19,717
+4,610
+31% +$372K
TPL icon
663
Texas Pacific Land
TPL
$27.8B
$1.53M 0.01%
+11,421
New +$1.78M
HCII
664
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.53M 0.01%
157,292
-157,192
-50% -$1.53M
AMRN
665
Amarin Corp
AMRN
$299M
$1.53M 0.01%
+15,008
New +$1.47M
PUK icon
666
Prudential
PUK
$37.6B
$1.52M 0.01%
38,812
-1,203
-3% -$46.5K
EWT icon
667
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.52M 0.01%
+24,500
New +$1.56M
OR icon
668
OR Royalties Inc
OR
$5.58B
$1.52M 0.01%
+135,200
New +$1.69M
AUB icon
669
Atlantic Union Bankshares
AUB
$6.02B
$1.52M 0.01%
41,129
+15,296
+59% +$551K
EEM icon
670
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.01%
30,000
+23,600
+369% +$1.23M
CHWY icon
671
Chewy
CHWY
$9.25B
$1.51M 0.01%
22,135
-6,663
-23% -$552K
RS icon
672
Reliance Steel & Aluminium
RS
$20.7B
$1.51M 0.01%
10,585
+6,628
+168% +$996K
MOG.A icon
673
Moog Inc Class A
MOG.A
$12.4B
$1.51M 0.01%
19,766
+3,797
+24% +$296K
CG icon
674
Carlyle Group
CG
$16.6B
$1.5M 0.01%
+31,823
New +$1.53M
BG icon
675
Bunge Global
BG
$20.4B
$1.5M 0.01%
18,500
+15,795
+584% +$1.22M
25 26
27
28 29

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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.