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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
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.01%
+49,383
New +$1.11M
CTRN icon
802
Citi Trends
CTRN
$555M
$1.04M 0.01%
14,219
+11,653
+454% +$933K
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.01%
+7,163
New +$1.06M
MBAC
804
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.03M 0.01%
+104,364
New +$1.02M
RONI.U
805
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.03M 0.01%
100,291
-73,661
-42% -$751K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.82B
$1.03M 0.01%
+7,016
New +$1.15M
TXT icon
807
Textron
TXT
$14.7B
$1.03M 0.01%
+14,714
New +$1.03M
SCU
808
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.02M 0.01%
+36,704
New +$952K
GWW icon
809
W.W. Grainger
GWW
$65.3B
$1.02M 0.01%
2,589
+1,675
+183% +$727K
CDMO
810
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.01M 0.01%
47,000
+38,255
+437% +$923K
FATH
811
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.01M 0.01%
5,137
-2,363
-32% -$465K
HES
812
DELISTED
Hess
HES
$1.01M 0.01%
12,926
-12,996
-50% -$957K
PECO icon
813
Phillips Edison & Co
PECO
$5.46B
$1.01M 0.01%
+32,748
New +$961K
YORW icon
814
York Water
YORW
$502M
$1M 0.01%
+23,000
New +$1.1M
MDH
815
DELISTED
MDH Acquisition Corp.
MDH
$1M 0.01%
+101,855
New +$997K
COP icon
816
ConocoPhillips
COP
$147B
$1M 0.01%
+14,750
New +$851K
EJFA
817
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1M 0.01%
101,462
-36,038
-26% -$351K
ARAY icon
818
Accuray
ARAY
$32M
$996K 0.01%
252,146
-38,687
-13% -$154K
ACII
819
DELISTED
Atlas Crest Investment Corp. II
ACII
$995K 0.01%
101,896
+16,108
+19% +$157K
GE icon
820
GE Aerospace
GE
$374B
$993K 0.01%
15,473
-11,013
-42% -$708K
SBUX icon
821
Starbucks
SBUX
$120B
$992K 0.01%
+8,992
New +$1.05M
VRNS icon
822
Varonis Systems
VRNS
$4.59B
$990K 0.01%
16,269
+10,319
+173% +$647K
STNE icon
823
StoneCo
STNE
$2.77B
$989K 0.01%
+28,496
New +$1.48M
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$987K 0.01%
+56,474
New +$918K
DKS icon
825
Dick's Sporting Goods
DKS
$17.5B
$983K 0.01%
8,205
+4,595
+127% +$534K
31 32
33
34 35

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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.