We are live on ! Find out more
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
YTPG
776
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.12M 0.01%
113,979
– –
KLAC icon
777
KLA
KLAC
$239B
$1.12M 0.01%
33,430
-86,700
-72% -$2.89M
IPOF
778
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.11M 0.01%
109,900
-1,086,000
-91% -$10.9M
ULTA icon
779
Ulta Beauty
ULTA
$22B
$1.11M 0.01%
+3,084
New +$1.11M
DNZ
780
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.11M 0.01%
+113,809
New +$1.1M
DVA icon
781
DaVita
DVA
$15.4B
$1.1M 0.01%
9,506
+397
+4% +$49.7K
RBCP
782
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.1M 0.01%
+1,000,000
New +$116M
ACA icon
783
Arcosa
ACA
$7.13B
$1.1M 0.01%
22,000
+12,759
+138% +$661K
COIN icon
784
Coinbase
COIN
$38.6B
$1.09M 0.01%
4,801
+3,885
+424% +$956K
PPD
785
DELISTED
PPD, Inc. Common Stock
PPD
$1.09M 0.01%
23,263
+3,618
+18% +$167K
AFL icon
786
Aflac
AFL
$64.9B
$1.08M 0.01%
20,815
+10,749
+107% +$588K
CAI
787
DELISTED
CAI International, Inc.
CAI
$1.08M 0.01%
+19,339
New +$1.08M
GBT
788
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.07M 0.01%
+41,989
New +$1.23M
UHG
789
DELISTED
United Homes Group
UHG
$1.07M 0.01%
109,875
-75,025
-41% -$727K
DLCA
790
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.07M 0.01%
+109,735
New +$1.06M
PPLI
791
People Inc
PPLI
$3.09B
$1.07M 0.01%
9,991
-8,333
-45% -$918K
HRMY icon
792
Harmony Biosciences
HRMY
$2.04B
$1.07M 0.01%
+27,799
New +$895K
SONO icon
793
Sonos
SONO
$1.73B
$1.07M 0.01%
32,956
+4,535
+16% +$163K
CACI icon
794
CACI
CACI
$11B
$1.06M 0.01%
4,063
+439
+12% +$113K
WWD icon
795
Woodward
WWD
$21.3B
$1.06M 0.01%
9,384
-10,263
-52% -$1.22M
AMGN icon
796
Amgen
AMGN
$208B
$1.06M 0.01%
4,975
+386
+8% +$88.8K
UDR icon
797
UDR
UDR
$12.3B
$1.06M 0.01%
19,953
-6,240
-24% -$333K
AA icon
798
Alcoa
AA
$11.9B
$1.05M 0.01%
21,547
+14,886
+223% +$629K
COF icon
799
Capital One
COF
$128B
$1.05M 0.01%
6,492
-583
-8% -$95.1K
TGI
800
DELISTED
Triumph Group
TGI
$1.05M 0.01%
+56,408
New +$1.05M
30 31
32
33 34

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.