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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
AGCB
1101
DELISTED
Altimeter Growth Corp 2
AGCB
$508K ﹤0.01%
+51,276
New +$511K
GDX icon
1102
VanEck Gold Miners ETF
GDX
$22.7B
$507K ﹤0.01%
+17,199
New +$560K
HUBB icon
1103
Hubbell
HUBB
$25B
$507K ﹤0.01%
2,806
+541
+24% +$106K
KFY icon
1104
Korn Ferry
KFY
$4.18B
$502K ﹤0.01%
6,940
-19,119
-73% -$1.33M
XONE
1105
DELISTED
The ExOne Company
XONE
$502K ﹤0.01%
+21,453
New +$450K
ZG icon
1106
Zillow
ZG
$7.94B
$500K ﹤0.01%
5,648
+514
+10% +$52.4K
FOE
1107
DELISTED
Ferro Corporation
FOE
$498K ﹤0.01%
24,472
-36,478
-60% -$757K
RJF icon
1108
Raymond James Financial
RJF
$33.8B
$497K ﹤0.01%
+5,382
New +$482K
RDBX
1109
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$497K ﹤0.01%
+49,385
New +$493K
OSG
1110
DELISTED
Overseas Shipholding Group Inc.
OSG
$495K ﹤0.01%
+238,069
New +$597K
CIEN icon
1111
Ciena
CIEN
$53.4B
$494K ﹤0.01%
9,615
-2,421
-20% -$134K
WSO icon
1112
Watsco Inc
WSO
$12.7B
$494K ﹤0.01%
1,865
+428
+30% +$120K
PLYM
1113
DELISTED
Plymouth Industrial REIT
PLYM
$493K ﹤0.01%
+21,688
New +$487K
RNR icon
1114
RenaissanceRe
RNR
$13.3B
$493K ﹤0.01%
3,537
-1,225
-26% -$185K
WAT icon
1115
Waters Corp
WAT
$37B
$492K ﹤0.01%
1,376
+716
+108% +$280K
CSTM icon
1116
Constellium
CSTM
$3.76B
$491K ﹤0.01%
26,162
-28,715
-52% -$553K
PDD icon
1117
Pinduoduo
PDD
$126B
$491K ﹤0.01%
5,413
+2,925
+118% +$284K
IS
1118
DELISTED
ironSource Ltd.
IS
$491K ﹤0.01%
+45,202
New +$448K
F icon
1119
Ford
F
$58.5B
$490K ﹤0.01%
34,607
-16,085
-32% -$219K
NWN icon
1120
Northwest Natural Holdings
NWN
$2.06B
$490K ﹤0.01%
10,665
-642
-6% -$32.8K
GSEV
1121
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$489K ﹤0.01%
50,054
-414,946
-89% -$4.09M
BLMN icon
1122
Bloomin' Brands
BLMN
$741M
$488K ﹤0.01%
19,526
-80,931
-81% -$2.1M
GGG icon
1123
Graco
GGG
$12.9B
$488K ﹤0.01%
6,981
+951
+16% +$73K
UMBF icon
1124
UMB Financial
UMBF
$11.1B
$484K ﹤0.01%
5,001
+699
+16% +$63.8K
DAL icon
1125
Delta Air Lines
DAL
$57.5B
$483K ﹤0.01%
+11,328
New +$462K
43 44
45
46 47

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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.