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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
NVSA
676
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.5M 0.01%
153,285
-153,290
-50% -$1.48M
MDNA
677
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.49M 0.01%
539,051
– –
MA icon
678
Mastercard
MA
$506B
$1.49M 0.01%
4,284
+1,384
+48% +$503K
LFLY
679
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.49M 0.01%
7,435
+238
+3% +$47.4K
KAHC
680
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.48M 0.01%
151,780
– –
CHRW icon
681
C.H. Robinson
CHRW
$17.4B
$1.48M 0.01%
+16,997
New +$1.54M
HSY icon
682
Hershey
HSY
$35.5B
$1.48M 0.01%
8,730
-41,342
-83% -$7.31M
KURA icon
683
Kura Oncology
KURA
$800M
$1.46M 0.01%
77,749
-202,337
-72% -$3.81M
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.01%
33,379
-36,807
-52% -$1.64M
KRG icon
685
Kite Realty
KRG
$5.81B
$1.45M 0.01%
+71,249
New +$1.45M
MMS icon
686
Maximus
MMS
$3.17B
$1.45M 0.01%
17,424
-6,700
-28% -$574K
CONX
687
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.45M 0.01%
147,966
-100,846
-41% -$988K
INCY icon
688
Incyte
INCY
$24.2B
$1.44M 0.01%
20,932
+17,997
+613% +$1.37M
BKLN icon
689
Invesco Senior Loan ETF
BKLN
$6.97B
$1.44M 0.01%
64,931
-127,703
-66% -$2.82M
ILMN icon
690
Illumina
ILMN
$31B
$1.43M 0.01%
3,626
-8,710
-71% -$4.01M
KNX icon
691
Knight Transportation
KNX
$11.3B
$1.42M 0.01%
27,760
+21,962
+379% +$1.1M
MZTI
692
The Marzetti Company
MZTI
$2.93B
$1.41M 0.01%
+8,358
New +$1.55M
MSFT icon
693
CALL
Microsoft
MSFT
$3.45T
$1.41M 0.01%
+5,000
New +$1.45M
HLMN icon
694
Hillman Solutions
HLMN
$1.54B
$1.41M 0.01%
118,019
-163,675
-58% -$2M
ISEE
695
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.41M 0.01%
+86,710
New +$944K
VVV icon
696
CALL
Valvoline
VVV
$4.9B
$1.4M 0.01%
45,000
+25,000
+125% +$776K
CDMO
697
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.4M 0.01%
+65,000
New +$1.57M
XPOA
698
DELISTED
DPCM Capital, Inc.
XPOA
$1.4M 0.01%
143,067
– –
SLG icon
699
SL Green Realty
SLG
$3.76B
$1.4M 0.01%
+19,701
New +$1.44M
TWLO icon
700
Twilio
TWLO
$30B
$1.4M 0.01%
+4,376
New +$1.59M
26 27
28
29 30

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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.