We are live on ! Find out more
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
MTD icon
1051
Mettler-Toledo International
MTD
$28.6B
$576K 0.01%
418
-734
-64% -$1.1M
VRM icon
1052
Vroom Inc
VRM
$39M
$574K 0.01%
+325
New +$828K
FSLR icon
1053
PUT
First Solar
FSLR
$22.7B
$573K 0.01%
+6,000
New +$557K
SHAK icon
1054
Shake Shack
SHAK
$2.53B
$571K ﹤0.01%
+7,282
New +$663K
MWA icon
1055
Mueller Water Products
MWA
$3.95B
$569K ﹤0.01%
37,405
+3,516
+10% +$54.2K
PGNY icon
1056
Progyny
PGNY
$2.44B
$569K ﹤0.01%
10,169
-2,763
-21% -$153K
SCVX
1057
DELISTED
SCVX Corp.
SCVX
$569K ﹤0.01%
57,264
– –
TTC icon
1058
Toro Company
TTC
$8.75B
$568K ﹤0.01%
5,835
-3,542
-38% -$387K
LCID icon
1059
Lucid Motors
LCID
$2.88B
$567K ﹤0.01%
2,234
-2,688
-55% -$623K
HLF icon
1060
Herbalife
HLF
$1.29B
$566K ﹤0.01%
+13,362
New +$661K
NVTS icon
1061
Navitas Semiconductor
NVTS
$2.84B
$565K ﹤0.01%
56,658
-6,289
-10% -$62.6K
FULC icon
1062
Fulcrum Therapeutics
FULC
$273M
$564K ﹤0.01%
+20,000
New +$379K
IMMP
1063
Immutep
IMMP
$56.3M
$561K ﹤0.01%
144,934
-510,168
-78% -$1.91M
FPAC
1064
DELISTED
Far Peak Acquisition Corporation
FPAC
$557K ﹤0.01%
56,054
-263,946
-82% -$2.63M
CPK icon
1065
Chesapeake Utilities
CPK
$3.19B
$555K ﹤0.01%
4,621
-375
-8% -$47K
SEE
1066
DELISTED
Sealed Air
SEE
$555K ﹤0.01%
+10,127
New +$588K
PSX icon
1067
Phillips 66
PSX
$84.9B
$552K ﹤0.01%
+7,880
New +$570K
BAC icon
1068
Bank of America
BAC
$435B
$551K ﹤0.01%
+12,989
New +$523K
IRDM icon
1069
Iridium Communications
IRDM
$5.02B
$551K ﹤0.01%
+13,827
New +$580K
WH icon
1070
Wyndham Hotels & Resorts
WH
$5.56B
$550K ﹤0.01%
7,122
+4,057
+132% +$291K
VRT icon
1071
Vertiv
VRT
$93B
$549K ﹤0.01%
22,784
+4,168
+22% +$111K
NCNO icon
1072
nCino
NCNO
$2.02B
$548K ﹤0.01%
7,715
-16,327
-68% -$1.09M
SEE
1073
CALL
DELISTED
Sealed Air
SEE
$548K ﹤0.01%
+10,000
New +$581K
Y
1074
DELISTED
Alleghany Corp
Y
$546K ﹤0.01%
874
-270
-24% -$178K
KR icon
1075
Kroger
KR
$35.4B
$544K ﹤0.01%
13,460
+7,242
+116% +$304K
41 42
43
44 45

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.