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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
CTSH icon
1076
Cognizant
CTSH
$24.9B
$541K ﹤0.01%
7,291
-13,555
-65% -$1M
KLIC icon
1077
Kulicke & Soffa
KLIC
$4.67B
$539K ﹤0.01%
+9,246
New +$576K
PDCE
1078
DELISTED
PDC Energy, Inc.
PDCE
$537K ﹤0.01%
+11,327
New +$472K
AY
1079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$536K ﹤0.01%
+15,522
New +$588K
RAVN
1080
DELISTED
Raven Industries Inc
RAVN
$536K ﹤0.01%
+9,305
New +$539K
TRIL
1081
DELISTED
Trillium Therapeutics Inc.
TRIL
$536K ﹤0.01%
+30,530
New +$357K
HTPA
1082
DELISTED
Highland Transcend Partners I Corp.
HTPA
$534K ﹤0.01%
53,851
-137,958
-72% -$1.35M
DOCN icon
1083
DigitalOcean
DOCN
$13.7B
$533K ﹤0.01%
+6,870
New +$425K
FTI icon
1084
TechnipFMC
FTI
$28.1B
$533K ﹤0.01%
+70,802
New +$509K
UNH icon
1085
UnitedHealth
UNH
$376B
$527K ﹤0.01%
1,349
-17,040
-93% -$7.06M
AMED
1086
DELISTED
Amedisys
AMED
$521K ﹤0.01%
+3,497
New +$727K
NTRS icon
1087
Northern Trust
NTRS
$33.3B
$521K ﹤0.01%
+4,837
New +$549K
FPE icon
1088
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$520K ﹤0.01%
25,321
-58,218
-70% -$1.2M
LOGC
1089
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$520K ﹤0.01%
113,532
-94,567
-45% -$416K
EXP icon
1090
Eagle Materials
EXP
$6.29B
$517K ﹤0.01%
3,942
+483
+14% +$69.3K
CSIQ icon
1091
Canadian Solar
CSIQ
$1.02B
$516K ﹤0.01%
+14,918
New +$568K
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$516K ﹤0.01%
12,141
+4,564
+60% +$190K
KMX icon
1093
CarMax
KMX
$8.13B
$515K ﹤0.01%
+4,024
New +$536K
KDMN
1094
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$515K ﹤0.01%
+59,100
New +$337K
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$513K ﹤0.01%
+11,118
New +$420K
PLAY icon
1096
Dave & Buster's
PLAY
$377M
$510K ﹤0.01%
13,318
-84,632
-86% -$3.06M
UPS icon
1097
PUT
United Parcel Service
UPS
$88.6B
$510K ﹤0.01%
+2,800
New +$553K
NVT icon
1098
nVent Electric
NVT
$24.9B
$509K ﹤0.01%
15,732
-15,573
-50% -$504K
TYL icon
1099
Tyler Technologies
TYL
$12.7B
$509K ﹤0.01%
+1,109
New +$530K
MCO icon
1100
Moody's
MCO
$82.8B
$508K ﹤0.01%
1,430
+453
+46% +$171K
42 43
44
45 46

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RFC
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NMO
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EH
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OAC
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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.