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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
ZION icon
851
Zions Bancorporation
ZION
$10.2B
$924K 0.01%
+14,929
New +$820K
IACC
852
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$923K 0.01%
94,532
-35,678
-27% -$348K
WK icon
853
Workiva
WK
$3.36B
$921K 0.01%
+6,532
New +$885K
EQR icon
854
Equity Residential
EQR
$24.9B
$920K 0.01%
11,366
-20,518
-64% -$1.69M
FICO icon
855
Fair Isaac
FICO
$24.3B
$919K 0.01%
2,310
+1,070
+86% +$509K
ETAC
856
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$919K 0.01%
93,620
-90,856
-49% -$888K
LRMR icon
857
Larimar Therapeutics
LRMR
$397M
$918K 0.01%
79,656
-165,019
-67% -$1.98M
MLKN icon
858
MillerKnoll
MLKN
$1.53B
$917K 0.01%
+24,348
New +$1.05M
LYV icon
859
Live Nation Entertainment
LYV
$40.6B
$916K 0.01%
10,052
-18,683
-65% -$1.57M
STL
860
DELISTED
Sterling Bancorp
STL
$916K 0.01%
+36,705
New +$832K
SGI
861
Somnigroup International
SGI
$13.7B
$914K 0.01%
+19,692
New +$860K
EG icon
862
Everest Group
EG
$14.5B
$907K 0.01%
3,615
+380
+12% +$97.5K
ISBC
863
DELISTED
Investors Bancorp, Inc.
ISBC
$907K 0.01%
60,047
-312,155
-84% -$4.35M
SAFE
864
DELISTED
Safehold Inc.
SAFE
$907K 0.01%
+12,621
New +$1.07M
INTC icon
865
Intel
INTC
$455B
$902K 0.01%
+16,923
New +$917K
ACBI
866
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$900K 0.01%
+33,963
New +$828K
MUR icon
867
Murphy Oil
MUR
$5.7B
$899K 0.01%
35,998
+6,723
+23% +$145K
REGN icon
868
Regeneron Pharmaceuticals
REGN
$78.5B
$897K 0.01%
1,482
-779
-34% -$484K
DIS icon
869
Walt Disney
DIS
$167B
$895K 0.01%
5,288
+948
+22% +$169K
ODP
870
DELISTED
ODP
ODP
$889K 0.01%
+22,133
New +$997K
CARS icon
871
CALL
Cars.com
CARS
$662M
$886K 0.01%
+70,000
New +$886K
FRG
872
DELISTED
Franchise Group, Inc.
FRG
$885K 0.01%
25,000
+11,519
+85% +$402K
HUN icon
873
Huntsman Corp
HUN
$1.71B
$882K 0.01%
+29,800
New +$785K
CAS
874
DELISTED
Cascade Acquisition Corp.
CAS
$881K 0.01%
88,522
-46,006
-34% -$455K
RNG icon
875
RingCentral
RNG
$4.66B
$879K 0.01%
4,041
+2,184
+118% +$554K
33 34
35
36 37

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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.