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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
FVT
951
DELISTED
Fortress Value Acquisition Corp. III
FVT
$732K 0.01%
75,000
-75,000
-50% -$733K
MIT
952
DELISTED
Mason Industrial Technology, Inc.
MIT
$731K 0.01%
75,000
-75,000
-50% -$727K
GOAC
953
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$729K 0.01%
74,316
+27,582
+59% +$270K
DDOG icon
954
Datadog
DDOG
$95.4B
$727K 0.01%
5,140
+2,492
+94% +$315K
GDDY icon
955
GoDaddy
GDDY
$11B
$727K 0.01%
10,436
+1,590
+18% +$123K
IQV icon
956
IQVIA
IQV
$38.7B
$724K 0.01%
3,021
-8,317
-73% -$2.1M
HZON
957
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$723K 0.01%
73,800
-20,700
-22% -$202K
CHPT icon
958
CALL
ChargePoint
CHPT
$141M
$722K 0.01%
+1,805
New +$840K
DASH icon
959
DoorDash
DASH
$85.5B
$722K 0.01%
+3,505
New +$670K
COVAU
960
DELISTED
COVA Acquisition Corp. Unit
COVAU
$718K 0.01%
72,269
– –
HPE icon
961
PUT
Hewlett Packard
HPE
$63.4B
$713K 0.01%
+50,000
New +$722K
LW icon
962
Lamb Weston
LW
$7.22B
$707K 0.01%
11,519
+6,670
+138% +$452K
EBSB
963
DELISTED
Meridian Bancorp, Inc.
EBSB
$707K 0.01%
+34,072
New +$678K
XLRN
964
CALL
DELISTED
Acceleron Pharma
XLRN
$706K 0.01%
+4,100
New +$536K
AIR icon
965
AAR Corp
AIR
$5.59B
$705K 0.01%
21,750
-5,606
-20% -$193K
ARQQ icon
966
Arqit Quantum
ARQQ
$298M
$703K 0.01%
+1,402
New +$697K
LVS icon
967
Las Vegas Sands
LVS
$31.7B
$703K 0.01%
19,198
+14,798
+336% +$635K
LLY icon
968
Eli Lilly
LLY
$1.02T
$702K 0.01%
+3,037
New +$750K
EW icon
969
Edwards Lifesciences
EW
$49.6B
$697K 0.01%
+6,153
New +$702K
AMH icon
970
American Homes 4 Rent
AMH
$12B
$693K 0.01%
+18,177
New +$743K
FHN icon
971
First Horizon
FHN
$12.2B
$690K 0.01%
42,360
+13,537
+47% +$216K
EDU icon
972
New Oriental
EDU
$9.37B
$689K 0.01%
+33,610
New +$1.07M
SPG icon
973
Simon Property Group
SPG
$74.4B
$689K 0.01%
5,304
-1,396
-21% -$182K
FAST icon
974
Fastenal
FAST
$54.7B
$688K 0.01%
26,676
-15,568
-37% -$422K
VRSN icon
975
VeriSign
VRSN
$26.2B
$688K 0.01%
+3,358
New +$736K
37 38
39
40 41

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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.