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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
PK icon
1201
Park Hotels & Resorts
PK
$3.03B
$398K ﹤0.01%
+20,792
New +$393K
WRB icon
1202
W.R. Berkley
WRB
$26.9B
$398K ﹤0.01%
12,229
-24,061
-66% -$793K
KEYS icon
1203
Keysight
KEYS
$54.5B
$397K ﹤0.01%
+2,416
New +$406K
RBLX icon
1204
Roblox
RBLX
$25.4B
$397K ﹤0.01%
5,252
-346
-6% -$28.4K
DOCU
1205
DocuSign
DOCU
$10.5B
$395K ﹤0.01%
+1,535
New +$442K
LII icon
1206
Lennox International
LII
$14.4B
$395K ﹤0.01%
+1,343
New +$439K
RGLD icon
1207
Royal Gold
RGLD
$16.8B
$394K ﹤0.01%
+4,124
New +$462K
GPACU
1208
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$393K ﹤0.01%
39,769
– –
CO
1209
DELISTED
Global Cord Blood Corporation
CO
$392K ﹤0.01%
+84,017
New +$412K
ICE icon
1210
Intercontinental Exchange
ICE
$85.6B
$390K ﹤0.01%
3,398
+644
+23% +$76.4K
SIRI icon
1211
SiriusXM
SIRI
$9.98B
$390K ﹤0.01%
+6,387
New +$401K
GNOG
1212
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$390K ﹤0.01%
+22,427
New +$376K
MDAI icon
1213
Spectral AI
MDAI
$49.3M
$388K ﹤0.01%
40,000
+15,000
+60% +$145K
VTR icon
1214
Ventas
VTR
$48B
$387K ﹤0.01%
+7,008
New +$402K
KVSC
1215
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$387K ﹤0.01%
39,539
+5,000
+14% +$49.2K
R icon
1216
Ryder
R
$9.83B
$386K ﹤0.01%
4,663
-3,022
-39% -$233K
CHPM
1217
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$386K ﹤0.01%
38,492
+3,554
+10% +$35.5K
CTAS icon
1218
Cintas
CTAS
$81.9B
$385K ﹤0.01%
4,044
+1,760
+77% +$172K
DHR icon
1219
Danaher
DHR
$137B
$384K ﹤0.01%
1,422
-774
-35% -$211K
NET icon
1220
Cloudflare
NET
$99B
$384K ﹤0.01%
3,411
-2,432
-42% -$291K
NVAX icon
1221
Novavax
NVAX
$1.2B
$384K ﹤0.01%
+1,852
New +$408K
SLGN icon
1222
CALL
Silgan Holdings
SLGN
$4.23B
$384K ﹤0.01%
+10,000
New +$407K
RMCO icon
1223
Royalty Management
RMCO
$34.3M
$382K ﹤0.01%
38,686
– –
ACIU icon
1224
AC Immune
ACIU
$223M
$381K ﹤0.01%
+56,744
New +$406K
DCOM icon
1225
Dime Commercial Bancshares
DCOM
$1.8B
$381K ﹤0.01%
+11,679
New +$379K
47 48
49
50 51

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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.