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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
AMD icon
1176
Advanced Micro Devices
AMD
$776B
$424K ﹤0.01%
4,124
-19,462
-83% -$1.99M
HCAR
1177
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$424K ﹤0.01%
43,529
-89,580
-67% -$867K
IMPX
1178
DELISTED
AEA-Bridges Impact Corp
IMPX
$424K ﹤0.01%
43,321
– –
MSA icon
1179
Mine Safety
MSA
$7.35B
$421K ﹤0.01%
+2,891
New +$459K
CASY icon
1180
Casey's General Stores
CASY
$32.2B
$419K ﹤0.01%
2,223
-434
-16% -$85.1K
GPGI
1181
GPGI Inc
GPGI
$3.83B
$419K ﹤0.01%
49,816
-69,323
-58% -$582K
TLSI icon
1182
TriSalus Life Sciences
TLSI
$279M
$419K ﹤0.01%
42,273
-267,123
-86% -$2.61M
KRNT icon
1183
Kornit Digital
KRNT
$705M
$416K ﹤0.01%
2,872
-96
-3% -$12.7K
FMAC
1184
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$416K ﹤0.01%
42,408
– –
CACC icon
1185
Credit Acceptance
CACC
$5.95B
$414K ﹤0.01%
708
+180
+34% +$98.1K
DCI icon
1186
Donaldson
DCI
$10.9B
$414K ﹤0.01%
+7,205
New +$465K
GTPB
1187
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$412K ﹤0.01%
42,127
-182,317
-81% -$1.79M
WFC icon
1188
Wells Fargo
WFC
$261B
$410K ﹤0.01%
+8,835
New +$409K
LFTR
1189
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$409K ﹤0.01%
41,751
– –
CPB icon
1190
Campbell Soup
CPB
$6.55B
$408K ﹤0.01%
9,766
-14,718
-60% -$639K
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
$408K ﹤0.01%
2,453
-23,249
-90% -$3.52M
CTXS
1192
DELISTED
Citrix Systems Inc
CTXS
$408K ﹤0.01%
3,804
-4,503
-54% -$486K
GRUB
1193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$406K ﹤0.01%
+27,912
New +$488K
CTRA
1194
DELISTED
Coterra Energy
CTRA
$404K ﹤0.01%
+18,589
New +$319K
IGAC
1195
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$404K ﹤0.01%
41,230
– –
ACGL icon
1196
Arch Capital
ACGL
$34.3B
$401K ﹤0.01%
+10,508
New +$416K
SUI icon
1197
Sun Communities
SUI
$15.2B
$401K ﹤0.01%
+2,164
New +$418K
WPM icon
1198
Wheaton Precious Metals
WPM
$49.5B
$399K ﹤0.01%
+10,619
New +$463K
ETSY icon
1199
Etsy
ETSY
$7.75B
$398K ﹤0.01%
1,912
-2,208
-54% -$448K
NXPI icon
1200
NXP Semiconductors
NXPI
$57.8B
$398K ﹤0.01%
2,033
+913
+82% +$190K
46 47
48
49 50

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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.