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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
NAVI icon
1001
Navient
NAVI
$789M
$645K 0.01%
+32,698
New +$702K
XYL icon
1002
Xylem
XYL
$27.3B
$644K 0.01%
5,207
-1,599
-23% -$206K
ITI
1003
DELISTED
Iteris, Inc.
ITI
$644K 0.01%
+121,930
New +$713K
BKH icon
1004
Black Hills Corp
BKH
$5.42B
$641K 0.01%
+10,214
New +$696K
CRSR icon
1005
Corsair Gaming
CRSR
$1.13B
$640K 0.01%
24,664
+13,927
+130% +$399K
LRCX icon
1006
Lam Research
LRCX
$367B
$640K 0.01%
11,240
-4,240
-27% -$258K
STLD icon
1007
Steel Dynamics
STLD
$36B
$639K 0.01%
10,928
+1,439
+15% +$92K
SOLY
1008
DELISTED
Soliton, Inc.
SOLY
$638K 0.01%
+31,332
New +$670K
VAQC
1009
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$637K 0.01%
65,408
-62,500
-49% -$610K
DINO icon
1010
HF Sinclair
DINO
$16.3B
$635K 0.01%
19,152
-16,923
-47% -$514K
KEY icon
1011
KeyCorp
KEY
$24.2B
$635K 0.01%
29,350
-3,050
-9% -$61.7K
EBC icon
1012
Eastern Bankshares
EBC
$5.26B
$634K 0.01%
31,248
+3,611
+13% +$69.1K
VLO icon
1013
Valero Energy
VLO
$90.1B
$634K 0.01%
8,982
-5,669
-39% -$377K
ODFL icon
1014
Old Dominion Freight Line
ODFL
$44.1B
$633K 0.01%
+4,430
New +$615K
TEAM icon
1015
Atlassian
TEAM
$25.6B
$630K 0.01%
+1,610
New +$538K
RCL icon
1016
Royal Caribbean
RCL
$85.1B
$626K 0.01%
+7,037
New +$569K
WMT icon
1017
Walmart Inc
WMT
$885B
$626K 0.01%
13,464
-41,718
-76% -$2.01M
BAND
1018
Bandwidth Inc
BAND
$1.26B
$625K 0.01%
6,918
+2,635
+62% +$304K
FISV
1019
Fiserv Inc
FISV
$28.8B
$625K 0.01%
5,762
-3,926
-41% -$439K
CABO icon
1020
Cable One
CABO
$227M
$622K 0.01%
+343
New +$672K
CURV icon
1021
Torrid Holdings
CURV
$254M
$622K 0.01%
+40,340
New +$955K
SU icon
1022
Suncor Energy
SU
$79.4B
$622K 0.01%
29,997
-6,820
-19% -$136K
FCAX.U
1023
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$622K 0.01%
63,509
– –
LUV icon
1024
Southwest Airlines
LUV
$22B
$620K 0.01%
12,049
-7,810
-39% -$394K
LH icon
1025
Labcorp
LH
$25B
$617K 0.01%
2,553
-3,630
-59% -$915K
39 40
41
42 43

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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.