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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
LYFT icon
926
Lyft
LYFT
$6.02B
$777K 0.01%
14,490
+5,267
+57% +$279K
PINC
927
CALL
DELISTED
Premier
PINC
$775K 0.01%
+20,000
New +$737K
UHS icon
928
Universal Health Services
UHS
$10.2B
$775K 0.01%
5,603
-1,706
-23% -$258K
VYX icon
929
NCR Voyix
VYX
$1.14B
$775K 0.01%
+32,600
New +$848K
JBHT icon
930
JB Hunt Transport Services
JBHT
$25.5B
$772K 0.01%
+4,616
New +$787K
ERIE icon
931
Erie Indemnity
ERIE
$12.7B
$771K 0.01%
+4,322
New +$782K
FDS icon
932
Factset
FDS
$9.36B
$765K 0.01%
+1,939
New +$705K
BIIB icon
933
PUT
Biogen
BIIB
$30B
$764K 0.01%
+2,700
New +$885K
HCA icon
934
HCA Healthcare
HCA
$87.2B
$762K 0.01%
3,140
+769
+32% +$188K
FATE icon
935
Fate Therapeutics
FATE
$286M
$756K 0.01%
12,755
-9,156
-42% -$718K
ASTE icon
936
Astec Industries
ASTE
$1.16B
$754K 0.01%
14,016
+10,090
+257% +$596K
VIRT icon
937
Virtu Financial
VIRT
$5.11B
$754K 0.01%
+30,852
New +$784K
KBR icon
938
KBR
KBR
$4.62B
$752K 0.01%
19,087
+10,707
+128% +$415K
ROK icon
939
Rockwell Automation
ROK
$53.4B
$751K 0.01%
2,553
+1,779
+230% +$546K
QQQ icon
940
Invesco QQQ Trust
QQQ
$453B
$750K 0.01%
2,096
-2,351
-53% -$866K
RF icon
941
Regions Financial
RF
$26.4B
$750K 0.01%
35,205
-22,917
-39% -$456K
NUE icon
942
Nucor
NUE
$58.6B
$749K 0.01%
+7,604
New +$808K
SR icon
943
Spire
SR
$4.72B
$747K 0.01%
12,210
+4,040
+49% +$277K
HST icon
944
Host Hotels & Resorts
HST
$17.2B
$740K 0.01%
+45,317
New +$735K
SYK icon
945
Stryker
SYK
$125B
$737K 0.01%
2,794
-584
-17% -$156K
ARRY icon
946
Array Technologies
ARRY
$803M
$735K 0.01%
39,691
-5,669
-12% -$94K
CENX icon
947
Century Aluminum
CENX
$4.43B
$735K 0.01%
+54,634
New +$687K
MACQ
948
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$735K 0.01%
+74,457
New +$729K
RPRX icon
949
Royalty Pharma
RPRX
$25.9B
$734K 0.01%
20,299
-12,701
-38% -$494K
AD
950
Array Digital Infrastructure
AD
$3.01B
$734K 0.01%
+23,024
New +$766K
36 37
38
39 40

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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.