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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
UNVR
751
DELISTED
Univar Solutions Inc.
UNVR
$1.21M 0.01%
50,593
+37,786
+295% +$893K
FBC
752
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.2M 0.01%
+23,702
New +$1.12M
LEG icon
753
Leggett & Platt
LEG
$1.34B
$1.2M 0.01%
26,756
-18,633
-41% -$897K
NGG icon
754
National Grid
NGG
$80.4B
$1.19M 0.01%
+22,485
New +$1.29M
FDX icon
755
CALL
FedEx
FDX
$72.7B
$1.18M 0.01%
+5,400
New +$1.47M
FDX icon
756
PUT
FedEx
FDX
$72.7B
$1.18M 0.01%
5,400
-1,800
-25% -$488K
ZS icon
757
Zscaler
ZS
$24.5B
$1.18M 0.01%
+4,509
New +$1.13M
AVTA
758
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.18M 0.01%
+75,490
New +$1.22M
SPNE
759
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.18M 0.01%
74,795
+34,616
+86% +$592K
SPMB icon
760
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.17M 0.01%
45,645
-62
-0.1% -$1.6K
AXTA icon
761
CALL
Axalta
AXTA
$7.66B
$1.17M 0.01%
+40,000
New +$1.2M
WTW icon
762
PUT
Willis Towers Watson
WTW
$31.7B
$1.16M 0.01%
5,000
-88,200
-95% -$19.6M
SWKS icon
763
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.01%
+7,042
New +$1.29M
PAQCU
764
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.16M 0.01%
115,816
– –
ECC
765
Eagle Point Credit Company
ECC
$512M
$1.16M 0.01%
85,000
+35,000
+70% +$476K
AUS
766
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.15M 0.01%
115,730
+2,326
+2% +$23.1K
TAN icon
767
PUT
Invesco Solar ETF
TAN
$1.42B
$1.14M 0.01%
+14,300
New +$1.2M
IEA
768
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.14M 0.01%
+100,000
New +$1.23M
KRA
769
PUT
DELISTED
Kraton Corporation
KRA
$1.14M 0.01%
+25,000
New +$993K
TRU icon
770
TransUnion
TRU
$15.1B
$1.14M 0.01%
+10,145
New +$1.19M
ROL icon
771
Rollins
ROL
$18.3B
$1.14M 0.01%
32,211
-4,114
-11% -$154K
GAP
772
CALL
The Gap Inc
GAP
$7.23B
$1.14M 0.01%
+50,000
New +$1.38M
GAP
773
PUT
The Gap Inc
GAP
$7.23B
$1.14M 0.01%
+50,000
New +$1.38M
IBKR icon
774
Interactive Brokers
IBKR
$39.2B
$1.13M 0.01%
72,496
-39,372
-35% -$620K
ACIW icon
775
ACI Worldwide
ACIW
$5.83B
$1.12M 0.01%
36,521
+31,095
+573% +$1.03M
29 30
31
32 33

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RFC
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NMO
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UM
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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.