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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
TCS
726
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.29M 0.01%
+9,017
New +$1.51M
IWM icon
727
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.01%
5,879
+4,752
+422% +$1.05M
AVCT
728
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.28M 0.01%
+30,532
New +$2.05M
TDY icon
729
Teledyne Technologies
TDY
$30.4B
$1.28M 0.01%
2,972
+1,288
+76% +$569K
MLM icon
730
Martin Marietta Materials
MLM
$31.5B
$1.27M 0.01%
3,731
-1,124
-23% -$409K
PNC icon
731
PNC Financial Services
PNC
$99.7B
$1.27M 0.01%
6,518
-9,760
-60% -$1.84M
ARKK icon
732
CALL
ARK Innovation ETF
ARKK
$5.64B
$1.27M 0.01%
+11,500
New +$1.38M
ARKK icon
733
PUT
ARK Innovation ETF
ARKK
$5.64B
$1.27M 0.01%
+11,500
New +$1.38M
DXLG icon
734
Destination XL Group
DXLG
$31.2M
$1.27M 0.01%
+207,254
New +$1.32M
EQD
735
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.26M 0.01%
128,171
-403,293
-76% -$3.95M
SHLS icon
736
Shoals Technologies Group
SHLS
$1.47B
$1.26M 0.01%
+45,075
New +$1.4M
FMBI
737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.25M 0.01%
+65,986
New +$1.22M
SWIR
738
DELISTED
Sierra Wireless
SWIR
$1.24M 0.01%
79,933
+69,808
+689% +$1.2M
NRGV icon
739
Energy Vault
NRGV
$517M
$1.24M 0.01%
124,900
-100
-0.1% -$974
UAL icon
740
PUT
United Airlines
UAL
$39.4B
$1.24M 0.01%
+26,000
New +$1.23M
NFG icon
741
National Fuel Gas
NFG
$7.82B
$1.23M 0.01%
23,480
+19,053
+430% +$987K
AAMI
742
Acadian Asset Management
AAMI
$3.08B
$1.23M 0.01%
+47,101
New +$1.21M
AONC
743
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.23M 0.01%
126,564
-126,464
-50% -$1.23M
IPOD
744
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.23M 0.01%
121,200
+39,500
+48% +$398K
CLAA
745
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.22M 0.01%
125,000
-125,000
-50% -$1.22M
CADE
746
DELISTED
Cadence Bancorporation
CADE
$1.22M 0.01%
+55,711
New +$1.14M
SDAC
747
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.22M 0.01%
124,975
– –
SLVRU
748
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.22M 0.01%
+122,566
New +$1.21M
COVA
749
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.21M 0.01%
125,000
-125,000
-50% -$1.21M
MGP
750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.21M 0.01%
+31,709
New +$1.24M
28 29
30
31 32

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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.