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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
MACC
901
DELISTED
Mission Advancement Corp.
MACC
$835K 0.01%
85,952
+300
+0.4% +$2.91K
JCI icon
902
Johnson Controls International
JCI
$88.8B
$827K 0.01%
12,141
+2,142
+21% +$155K
AGG icon
903
iShares Core US Aggregate Bond ETF
AGG
$137B
$823K 0.01%
+7,164
New +$830K
RTB
904
RTB Digital
RTB
$214M
$823K 0.01%
+284
New +$952K
MVST icon
905
Microvast
MVST
$269M
$822K 0.01%
100,000
– –
OC icon
906
Owens Corning
OC
$11.2B
$822K 0.01%
9,610
-731
-7% -$68.7K
REUN
907
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$822K 0.01%
+35,815
New +$901K
SLQD icon
908
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$820K 0.01%
15,872
-5,637
-26% -$292K
UAL icon
909
United Airlines
UAL
$39.4B
$819K 0.01%
+17,212
New +$811K
SPT icon
910
Sprout Social
SPT
$516M
$818K 0.01%
6,709
+3,128
+87% +$340K
TNDM icon
911
Tandem Diabetes Care
TNDM
$1.34B
$814K 0.01%
6,820
+2,853
+72% +$314K
NARI
912
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$811K 0.01%
+10,000
New +$840K
MELI icon
913
Mercado Libre
MELI
$95.2B
$809K 0.01%
482
+254
+111% +$440K
MAT icon
914
Mattel
MAT
$4.38B
$807K 0.01%
43,464
+1,880
+5% +$39K
CMI icon
915
Cummins
CMI
$87.5B
$801K 0.01%
3,566
-6,298
-64% -$1.48M
MET icon
916
MetLife
MET
$61.9B
$798K 0.01%
12,926
-2,078
-14% -$125K
VNO icon
917
Vornado Realty Trust
VNO
$7.41B
$795K 0.01%
18,921
-167
-0.9% -$7.2K
ZTS icon
918
Zoetis
ZTS
$32.4B
$794K 0.01%
4,090
+2,935
+254% +$592K
BYD icon
919
Boyd Gaming
BYD
$6.18B
$793K 0.01%
12,536
-6,182
-33% -$366K
EMBK
920
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$791K 0.01%
3,982
-3,875
-49% -$768K
OSG
921
Octave Specialty Group
OSG
$243M
$790K 0.01%
55,190
+2,190
+4% +$31.3K
BMTC
922
DELISTED
Bryn Mawr Bank Corp
BMTC
$789K 0.01%
+17,178
New +$694K
GAP
923
The Gap Inc
GAP
$7.23B
$788K 0.01%
34,712
-15,288
-31% -$422K
AEM icon
924
Agnico Eagle Mines
AEM
$73.6B
$779K 0.01%
15,024
+10,590
+239% +$616K
GPN icon
925
Global Payments
GPN
$23B
$779K 0.01%
4,945
-4,236
-46% -$736K
35 36
37
38 39

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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.