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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
BHC icon
76
PUT
Bausch Health
BHC
$1.75B
$18M 0.16%
+647,500
New +$18.4M
ON icon
77
ON Semiconductor
ON
$30.7B
$17.5M 0.15%
382,987
+319,324
+502% +$13.6M
AZN icon
78
CALL
AstraZeneca
AZN
$269B
$17M 0.15%
141,500
-34,200
-19% -$3.98M
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.2M 0.14%
+283,239
New +$15.4M
CAT icon
80
PUT
Caterpillar
CAT
$361B
$15.9M 0.14%
+83,000
New +$17.3M
BTI icon
81
British American Tobacco
BTI
$136B
$15.9M 0.14%
451,219
+236,638
+110% +$8.88M
TRGP icon
82
Targa Resources
TRGP
$56.8B
$15.3M 0.13%
311,612
+306,652
+6,183% +$13.5M
BPOP icon
83
Popular Inc
BPOP
$11B
$15.1M 0.13%
194,757
+127,486
+190% +$9.49M
AZN icon
84
PUT
AstraZeneca
AZN
$269B
$14.8M 0.13%
122,850
+17,850
+17% +$2.08M
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.8M 0.13%
+98,340
New +$13.3M
CAT icon
86
Caterpillar
CAT
$361B
$14.7M 0.13%
76,376
+66,156
+647% +$13.8M
EIX icon
87
Edison International
EIX
$30.3B
$13.6M 0.12%
245,300
+115,300
+89% +$6.61M
C icon
88
Citigroup
C
$213B
$13.5M 0.12%
191,819
+168,824
+734% +$11.8M
PACW
89
DELISTED
PacWest Bancorp
PACW
$13M 0.11%
285,957
+127,463
+80% +$5.29M
MRK icon
90
Merck
MRK
$322B
$12.9M 0.11%
171,284
+167,914
+4,983% +$12.8M
OKE icon
91
Oneok
OKE
$56.7B
$12.5M 0.11%
+215,000
New +$11.6M
FE icon
92
CALL
FirstEnergy
FE
$28.4B
$12.5M 0.11%
350,000
-903,100
-72% -$34.3M
FNB icon
93
FNB Corp
FNB
$6.76B
$12.4M 0.11%
+1,068,803
New +$12.3M
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.2M 0.11%
656,037
+610,605
+1,344% +$11.6M
JXN icon
95
Jackson Financial
JXN
$8.4B
$12.2M 0.11%
+469,345
New +$12.8M
SNPS icon
96
Synopsys
SNPS
$71.6B
$12.2M 0.11%
40,752
+19,903
+95% +$6.04M
WBS icon
97
Webster Financial
WBS
$12.3B
$12M 0.1%
+219,629
New +$10.9M
LNG icon
98
Cheniere Energy
LNG
$54.2B
$11.9M 0.1%
121,449
+118,337
+3,803% +$10.4M
CRM icon
99
CALL
Salesforce
CRM
$154B
$11.9M 0.1%
43,700
-1,300
-3% -$330K
MPC icon
100
CALL
Marathon Petroleum
MPC
$90.1B
$11.7M 0.1%
+189,600
New +$10.9M
2 3
4
5 6

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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.