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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
COHR
51
PUT
DELISTED
Coherent Inc
COHR
$32.5M 0.28%
130,100
-43,100
-25% -$10.8M
XLNX
52
PUT
DELISTED
Xilinx Inc
XLNX
$32.3M 0.28%
+213,800
New +$31.3M
KSU
53
PUT
DELISTED
Kansas City Southern
KSU
$31.6M 0.27%
116,600
-254,000
-69% -$70.7M
COHR
54
CALL
DELISTED
Coherent Inc
COHR
$30.3M 0.26%
121,000
+116,300
+2,474% +$29.2M
DXJ icon
55
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$30M 0.26%
+475,000
New +$29.3M
WTW icon
56
Willis Towers Watson
WTW
$29.9B
$29.8M 0.26%
128,325
+79,005
+160% +$17.6M
FIVN icon
57
FIVE9
FIVN
$2.08B
$29.4M 0.25%
184,035
+182,764
+14,380% +$33.4M
JBL icon
58
Jabil
JBL
$31.7B
$29.2M 0.25%
500,000
+173,047
+53% +$10.3M
GHRS icon
59
GH Research
GHRS
$1.92B
$27.9M 0.24%
1,263,124
-75,000
-6% -$1.53M
MTB icon
60
M&T Bank
MTB
$36.6B
$27.7M 0.24%
185,373
+128,667
+227% +$17.8M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.6M 0.24%
624,030
+543,621
+676% +$21.5M
VST icon
62
Vistra
VST
$50.1B
$26.6M 0.23%
1,555,658
+370,819
+31% +$6.85M
SPGI icon
63
PUT
S&P Global
SPGI
$125B
$24.1M 0.21%
+56,800
New +$24.6M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$24.1M 0.21%
437,821
+268,371
+158% +$14.8M
KSU
65
CALL
DELISTED
Kansas City Southern
KSU
$23.8M 0.21%
87,900
-415,400
-83% -$116M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.6M 0.2%
55,100
-159,500
-74% -$70.4M
VER
67
DELISTED
VEREIT, Inc.
VER
$22.1M 0.19%
488,576
+463,625
+1,858% +$22.5M
CRM icon
68
PUT
Salesforce
CRM
$149B
$21.8M 0.19%
80,300
+300
+0.4% +$76.2K
DELL icon
69
Dell
DELL
$253B
$20.6M 0.18%
389,963
-43,103
-10% -$2.15M
ADI icon
70
Analog Devices
ADI
$178B
$20.1M 0.17%
120,000
+74,205
+162% +$12.4M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$19.6M 0.17%
+751,000
New +$18.6M
AEE icon
72
Ameren
AEE
$31.1B
$19.2M 0.17%
236,551
+227,584
+2,538% +$19.4M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 0.17%
69,933
+8,252
+13% +$2.32M
FE icon
74
FirstEnergy
FE
$28.7B
$18.7M 0.16%
524,509
-225,834
-30% -$8.57M
DTM icon
75
DT Midstream
DTM
$14.1B
$18M 0.16%
+390,010
New +$17.1M
1 2
3
4 5

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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.