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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
DXCM icon
976
DexCom
DXCM
$31.5B
$687K 0.01%
+5,028
New +$634K
ASB icon
977
Associated Banc-Corp
ASB
$5.83B
$686K 0.01%
32,037
+75
+0.2% +$1.52K
GWB
978
DELISTED
Great Western Bancorp, Inc.
GWB
$684K 0.01%
+20,881
New +$643K
FRTA
979
DELISTED
Forterra, Inc
FRTA
$674K 0.01%
+28,600
New +$673K
COUP
980
DELISTED
Coupa Software Incorporated
COUP
$673K 0.01%
3,069
-1,265
-29% -$297K
ESS icon
981
Essex Property Trust
ESS
$18.3B
$670K 0.01%
2,097
+723
+53% +$234K
CDNA icon
982
CareDx
CDNA
$2.26B
$667K 0.01%
10,531
+4,257
+68% +$324K
CPT icon
983
Camden Property Trust
CPT
$11B
$667K 0.01%
+4,522
New +$663K
PD icon
984
PagerDuty
PD
$816M
$667K 0.01%
16,092
+2,401
+18% +$102K
AIZ icon
985
Assurant
AIZ
$13.8B
$665K 0.01%
4,216
-2,461
-37% -$397K
CALY
986
Callaway Golf Company
CALY
$3.32B
$665K 0.01%
+24,065
New +$732K
MRNA icon
987
Moderna
MRNA
$21.8B
$665K 0.01%
1,728
+793
+85% +$292K
VIAV icon
988
Viavi Solutions
VIAV
$9.12B
$663K 0.01%
42,150
-294,501
-87% -$4.83M
MCHP icon
989
CALL
Microchip Technology
MCHP
$40.3B
$660K 0.01%
8,600
+5,600
+187% +$420K
IRWD icon
990
Ironwood Pharmaceuticals
IRWD
$696M
$659K 0.01%
50,493
-12,784
-20% -$165K
ZWRKU
991
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$659K 0.01%
66,576
-9,550
-13% -$94.8K
BBH icon
992
VanEck Biotech ETF
BBH
$400M
$657K 0.01%
+3,252
New +$683K
UPS icon
993
United Parcel Service
UPS
$88.6B
$656K 0.01%
3,602
+1,408
+64% +$278K
DB icon
994
Deutsche Bank
DB
$69B
$651K 0.01%
51,243
-33,270
-39% -$417K
PFFA icon
995
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$651K 0.01%
+26,151
New +$658K
NTR icon
996
Nutrien
NTR
$33.2B
$650K 0.01%
10,021
+925
+10% +$56.5K
TRIP icon
997
TripAdvisor
TRIP
$1.65B
$649K 0.01%
19,175
+847
+5% +$30.4K
STOR
998
DELISTED
STORE Capital Corporation
STOR
$648K 0.01%
+20,223
New +$716K
NSTB
999
DELISTED
Northern Star Investment Corp. II
NSTB
$647K 0.01%
65,163
-54,876
-46% -$545K
OTRA
1000
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$646K 0.01%
64,062
– –
38 39
40
41 42

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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.