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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
CTV
876
DELISTED
Innovid Corp.
CTV
$879K 0.01%
88,699
-39,812
-31% -$393K
WSFS icon
877
WSFS Financial
WSFS
$4.12B
$878K 0.01%
17,107
+4,437
+35% +$200K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$877K 0.01%
+64,165
New +$774K
ASH icon
879
Ashland
ASH
$3.33B
$875K 0.01%
9,816
+3,552
+57% +$312K
CHRW icon
880
CALL
C.H. Robinson
CHRW
$17.4B
$870K 0.01%
+10,000
New +$905K
CERN
881
DELISTED
Cerner Corp
CERN
$870K 0.01%
12,338
-8,522
-41% -$658K
ALSN icon
882
Allison Transmission
ALSN
$9.5B
$868K 0.01%
24,588
+13,780
+127% +$526K
KSS icon
883
Kohl's
KSS
$2.17B
$865K 0.01%
18,361
-9,456
-34% -$505K
UAA icon
884
Under Armour
UAA
$2.84B
$863K 0.01%
42,744
-136,287
-76% -$3.01M
CSCO icon
885
Cisco
CSCO
$457B
$856K 0.01%
+15,718
New +$882K
CWEN icon
886
Clearway Energy Class C
CWEN
$4.94B
$851K 0.01%
+28,107
New +$837K
SWAV
887
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$850K 0.01%
4,127
+1,364
+49% +$268K
OACB
888
DELISTED
Oaktree Acquisition Corp. II
OACB
$850K 0.01%
86,766
-328,218
-79% -$3.22M
MIDD icon
889
Middleby
MIDD
$6.04B
$848K 0.01%
+4,971
New +$898K
SCS
890
DELISTED
Steelcase
SCS
$845K 0.01%
66,634
-143,366
-68% -$1.98M
XLF icon
891
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$843K 0.01%
22,475
-127,525
-85% -$4.77M
HPE icon
892
Hewlett Packard
HPE
$63.4B
$842K 0.01%
59,068
-113,091
-66% -$1.63M
KO icon
893
Coca-Cola
KO
$377B
$842K 0.01%
16,055
+54
+0.3% +$3.01K
BMY icon
894
Bristol-Myers Squibb
BMY
$133B
$840K 0.01%
14,191
+2,781
+24% +$183K
OPTU
895
Optimum Communications Inc
OPTU
$298M
$839K 0.01%
40,487
-9,789
-19% -$285K
NICE icon
896
Nice
NICE
$5.79B
$837K 0.01%
+2,947
New +$817K
UA icon
897
Under Armour Class C
UA
$2.77B
$837K 0.01%
47,788
+24,900
+109% +$477K
MUSA icon
898
CALL
Murphy USA
MUSA
$11.2B
$836K 0.01%
+5,000
New +$754K
VOYA icon
899
Voya Financial
VOYA
$9.01B
$836K 0.01%
13,621
-2,725
-17% -$173K
WTRG icon
900
Essential Utilities
WTRG
$11.3B
$836K 0.01%
18,142
+7,069
+64% +$342K
34 35
36
37 38

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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.