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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
QLTA icon
826
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$982K 0.01%
17,425
+6,939
+66% +$396K
SYF icon
827
CALL
Synchrony
SYF
$24.7B
$978K 0.01%
+20,000
New +$972K
YUM icon
828
Yum! Brands
YUM
$41.8B
$978K 0.01%
7,992
+2,981
+59% +$378K
LSTR icon
829
Landstar System
LSTR
$5.93B
$977K 0.01%
+6,188
New +$988K
RUM icon
830
RUM Group Inc
RUM
$1.61B
$971K 0.01%
100,000
-100,000
-50% -$971K
EXPE icon
831
PUT
Expedia Group
EXPE
$35.4B
$967K 0.01%
+5,900
New +$912K
RPD icon
832
Rapid7
RPD
$645M
$965K 0.01%
8,536
+4,126
+94% +$467K
UBER icon
833
Uber
UBER
$143B
$961K 0.01%
21,453
+7,016
+49% +$307K
SWK icon
834
Stanley Black & Decker
SWK
$14.3B
$960K 0.01%
5,476
-2,960
-35% -$577K
PWR icon
835
Quanta Services
PWR
$100B
$959K 0.01%
8,425
-14,405
-63% -$1.44M
EMBJ
836
Embraer S.A. ADS
EMBJ
$12.2B
$957K 0.01%
+56,269
New +$874K
ABT icon
837
Abbott
ABT
$183B
$956K 0.01%
8,095
+1,622
+25% +$199K
CHPT icon
838
ChargePoint
CHPT
$141M
$955K 0.01%
+2,389
New +$1.11M
VXX icon
839
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$955K 0.01%
+2,144
New +$961K
WDC icon
840
Western Digital
WDC
$188B
$951K 0.01%
22,303
-5,682
-20% -$270K
VSXY
841
Victoria's Secret
VSXY
$7.05B
$950K 0.01%
+17,185
New +$1.04M
GTPA
842
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$950K 0.01%
96,692
+24,887
+35% +$244K
DOV icon
843
Dover
DOV
$27.6B
$949K 0.01%
+6,104
New +$1.01M
SIVB
844
DELISTED
SVB Financial Group
SIVB
$948K 0.01%
1,466
+185
+14% +$107K
IIII
845
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$945K 0.01%
96,188
-96,186
-50% -$936K
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
$943K 0.01%
+5,008
New +$945K
PFE icon
847
Pfizer
PFE
$143B
$939K 0.01%
21,831
+4,691
+27% +$208K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.44B
$938K 0.01%
15,566
+7,766
+100% +$628K
WPC icon
849
W.P. Carey
WPC
$16.8B
$937K 0.01%
+13,095
New +$997K
ROKU icon
850
Roku
ROKU
$21.5B
$934K 0.01%
2,982
+2,037
+216% +$768K
32 33
34
35 36

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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.