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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
JELD icon
701
JELD-WEN Holding
JELD
$122M
$1.39M 0.01%
55,562
-59,610
-52% -$1.59M
PRIM icon
702
Primoris Services
PRIM
$4.58B
$1.39M 0.01%
56,744
+49,080
+640% +$1.32M
BBY icon
703
Best Buy
BBY
$18.2B
$1.39M 0.01%
13,106
+455
+4% +$51.1K
VNET
704
VNET Group
VNET
$2.04B
$1.38M 0.01%
79,742
+68,197
+591% +$1.27M
ENOV icon
705
Enovis
ENOV
$1.68B
$1.38M 0.01%
+17,430
New +$1.4M
AIV
706
Aimco
AIV
$387M
$1.37M 0.01%
+200,000
New +$1.38M
CIR
707
DELISTED
CIRCOR International, Inc
CIR
$1.36M 0.01%
+41,284
New +$1.33M
QNGY
708
DELISTED
Quanergy Systems, Inc.
QNGY
$1.36M 0.01%
6,818
-523
-7% -$104K
IPOF
709
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.36M 0.01%
133,809
-631,065
-83% -$6.33M
MGNI icon
710
Magnite
MGNI
$2.76B
$1.36M 0.01%
48,415
+34,460
+247% +$1.04M
VICI icon
711
CALL
VICI Properties
VICI
$29B
$1.35M 0.01%
47,700
-31,400
-40% -$957K
CNI icon
712
PUT
Canadian National Railway
CNI
$76.9B
$1.35M 0.01%
11,700
-33,300
-74% -$3.68M
ADSK icon
713
Autodesk
ADSK
$49.5B
$1.35M 0.01%
4,730
+1,467
+45% +$449K
HMHC
714
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.35M 0.01%
+100,243
New +$1.26M
OPA
715
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.34M 0.01%
+135,973
New +$1.33M
LPLA icon
716
LPL Financial
LPLA
$28.3B
$1.34M 0.01%
+8,572
New +$1.23M
DIN icon
717
Dine Brands
DIN
$456M
$1.34M 0.01%
16,469
-6,700
-29% -$539K
OGS icon
718
ONE Gas
OGS
$4.87B
$1.34M 0.01%
21,092
+10,551
+100% +$752K
DSAQ.U
719
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.33M 0.01%
+132,100
New +$1.33M
HGAS
720
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.33M 0.01%
134,304
-61,815
-32% -$605K
GLNG icon
721
Golar LNG
GLNG
$5B
$1.31M 0.01%
+101,168
New +$1.17M
Z icon
722
Zillow
Z
$7.79B
$1.31M 0.01%
14,849
-4,476
-23% -$453K
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.01%
27,748
+9,650
+53% +$465K
SNOW icon
724
Snowflake
SNOW
$102B
$1.3M 0.01%
4,308
-2,167
-33% -$616K
COUR icon
725
Coursera
COUR
$1.52B
$1.29M 0.01%
40,715
+26,241
+181% +$988K
27 28
29
30 31

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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.