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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
BAX icon
1126
Baxter International
BAX
$13.5B
$482K ﹤0.01%
5,998
-13,746
-70% -$1.09M
PENN icon
1127
PENN Entertainment
PENN
$2.75B
$480K ﹤0.01%
6,619
-31,254
-83% -$2.3M
FFIV icon
1128
F5
FFIV
$22.9B
$479K ﹤0.01%
2,408
-1,738
-42% -$348K
BLFS icon
1129
BioLife Solutions
BLFS
$1.53B
$478K ﹤0.01%
+11,303
New +$544K
CC icon
1130
Chemours
CC
$2.5B
$478K ﹤0.01%
+16,446
New +$532K
OPAD icon
1131
Offerpad Solutions
OPAD
$18.3M
$477K ﹤0.01%
365
-3,373
-90% -$5.18M
TALK icon
1132
Talkspace
TALK
$874M
$475K ﹤0.01%
130,000
+23,244
+22% +$128K
AGR
1133
DELISTED
Avangrid, Inc.
AGR
$475K ﹤0.01%
+9,780
New +$515K
OXY icon
1134
Occidental Petroleum
OXY
$56.8B
$472K ﹤0.01%
+15,965
New +$426K
TT icon
1135
Trane Technologies
TT
$100B
$472K ﹤0.01%
2,734
-10,520
-79% -$2.02M
GMBT
1136
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$472K ﹤0.01%
47,812
-60,678
-56% -$594K
REZI icon
1137
Resideo Technologies
REZI
$5.19B
$470K ﹤0.01%
+18,976
New +$552K
BXP icon
1138
Boston Properties
BXP
$11.2B
$469K ﹤0.01%
4,324
-798
-16% -$91.2K
FBP icon
1139
First Bancorp
FBP
$4.42B
$464K ﹤0.01%
35,318
-116,568
-77% -$1.44M
NNA
1140
DELISTED
Navios Maritime Acquisition Corporation
NNA
$461K ﹤0.01%
+112,319
New +$334K
AME icon
1141
Ametek
AME
$55.4B
$458K ﹤0.01%
3,690
-1,321
-26% -$177K
HL icon
1142
Hecla Mining
HL
$9.47B
$457K ﹤0.01%
83,024
+48,893
+143% +$305K
TGT icon
1143
Target
TGT
$65.6B
$457K ﹤0.01%
+1,999
New +$501K
ETN icon
1144
Eaton
ETN
$161B
$456K ﹤0.01%
3,057
-1,645
-35% -$263K
BTWN
1145
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$456K ﹤0.01%
46,426
-49,200
-51% -$485K
AWK icon
1146
American Water Works
AWK
$26.7B
$455K ﹤0.01%
2,692
-871
-24% -$152K
PTC icon
1147
PTC
PTC
$15.8B
$455K ﹤0.01%
+3,802
New +$507K
THO icon
1148
Thor Industries
THO
$3.9B
$455K ﹤0.01%
3,703
+390
+12% +$44.5K
JPM icon
1149
JPMorgan Chase
JPM
$935B
$453K ﹤0.01%
2,767
-5,776
-68% -$906K
ROP icon
1150
Roper Technologies
ROP
$38.8B
$453K ﹤0.01%
+1,016
New +$487K
44 45
46
47 48

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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.