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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
PHM icon
1151
Pultegroup
PHM
$24.1B
$452K ﹤0.01%
+9,835
New +$511K
PPG icon
1152
PPG Industries
PPG
$24.6B
$451K ﹤0.01%
3,152
-13,695
-81% -$2.2M
AFG icon
1153
American Financial Group
AFG
$11.8B
$450K ﹤0.01%
3,576
+444
+14% +$58K
CFG icon
1154
Citizens Financial Group
CFG
$30.3B
$448K ﹤0.01%
9,536
-34,373
-78% -$1.51M
FBIN icon
1155
Fortune Brands Innovations
FBIN
$5.88B
$446K ﹤0.01%
5,837
-24,506
-81% -$2.04M
MDB icon
1156
MongoDB
MDB
$27.1B
$445K ﹤0.01%
943
-3,984
-81% -$1.6M
NTES icon
1157
NetEase
NTES
$85.3B
$444K ﹤0.01%
+5,197
New +$491K
DVN icon
1158
Devon Energy
DVN
$52.1B
$441K ﹤0.01%
12,409
-7,813
-39% -$222K
LPX icon
1159
Louisiana-Pacific
LPX
$5.06B
$441K ﹤0.01%
7,180
-6,472
-47% -$381K
TWOA
1160
DELISTED
two
TWOA
$441K ﹤0.01%
45,072
– –
AOS icon
1161
A.O. Smith
AOS
$8.17B
$439K ﹤0.01%
+7,192
New +$502K
LHCG
1162
DELISTED
LHC Group LLC
LHCG
$438K ﹤0.01%
2,794
+1,676
+150% +$315K
MYSE
1163
Myseum.AI Inc
MYSE
$11M
$437K ﹤0.01%
+3,203
New +$245K
FNV icon
1164
Franco-Nevada
FNV
$41.1B
$436K ﹤0.01%
+3,355
New +$492K
GRWG icon
1165
GrowGeneration
GRWG
$86.5M
$436K ﹤0.01%
+17,659
New +$624K
EAT icon
1166
Brinker International
EAT
$9.17B
$435K ﹤0.01%
+8,878
New +$483K
AVB icon
1167
AvalonBay Communities
AVB
$26.5B
$431K ﹤0.01%
+1,944
New +$437K
CTRA
1168
PUT
DELISTED
Coterra Energy
CTRA
$429K ﹤0.01%
+19,700
New +$338K
LUCK
1169
Lucky Strike Entertainment
LUCK
$914M
$428K ﹤0.01%
+42,908
New +$425K
DECK icon
1170
Deckers Outdoor
DECK
$13.2B
$427K ﹤0.01%
7,110
-17,976
-72% -$1.23M
ABNB icon
1171
Airbnb
ABNB
$89.9B
$426K ﹤0.01%
+2,539
New +$388K
BCS icon
1172
Barclays
BCS
$92.7B
$426K ﹤0.01%
41,265
+22,609
+121% +$225K
HII icon
1173
Huntington Ingalls Industries
HII
$12.9B
$426K ﹤0.01%
+2,208
New +$447K
EMBJ
1174
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$425K ﹤0.01%
+25,000
New +$388K
PCPC.U
1175
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$425K ﹤0.01%
17,207
– –
45 46
47
48 49

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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.