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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
SRE icon
101
Sempra
SRE
$58.7B
$11.7M 0.1%
+184,938
New +$12.2M
STMP
102
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.6M 0.1%
+35,300
New +$11.2M
AMD icon
103
PUT
Advanced Micro Devices
AMD
$702B
$11.6M 0.1%
+112,700
New +$11.5M
IEF icon
104
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.5M 0.1%
100,000
-400,000
-80% -$46.8M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$11.3M 0.1%
51,500
-27,200
-35% -$6.03M
CP icon
106
CALL
Canadian Pacific Kansas City
CP
$80.7B
$11.2M 0.1%
172,000
+130,500
+314% +$9.3M
CP icon
107
PUT
Canadian Pacific Kansas City
CP
$80.7B
$11M 0.1%
168,700
+13,700
+9% +$976K
HWC icon
108
Hancock Whitney
HWC
$6.21B
$10.9M 0.09%
231,606
+34,447
+17% +$1.53M
LCID icon
109
CALL
Lucid Motors
LCID
$3.02B
$10.8M 0.09%
42,580
-26,710
-39% -$6.19M
PNC icon
110
CALL
PNC Financial Services
PNC
$100B
$10.8M 0.09%
+55,000
New +$10.4M
HSY icon
111
CALL
Hershey
HSY
$37.6B
$10.6M 0.09%
62,400
-63,500
-50% -$11.2M
XOM icon
112
ExxonMobil
XOM
$655B
$10.5M 0.09%
+179,216
New +$10.2M
MSFT icon
113
Microsoft
MSFT
$2.94T
$10.4M 0.09%
36,862
-1,010,930
-96% -$294M
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.3M 0.09%
+149,598
New +$9.95M
PEG icon
115
Public Service Enterprise Group
PEG
$39B
$10.2M 0.09%
168,123
+138,668
+471% +$8.66M
TFC icon
116
Truist Financial
TFC
$64.7B
$10.1M 0.09%
172,304
-17,135
-9% -$958K
CNP icon
117
CenterPoint Energy
CNP
$28.8B
$10M 0.09%
+407,305
New +$10.4M
XRX icon
118
Xerox
XRX
$358M
$9.99M 0.09%
+495,201
New +$11.2M
DELL icon
119
CALL
Dell
DELL
$244B
$9.88M 0.09%
187,435
+167,705
+850% +$8.36M
MPC icon
120
Marathon Petroleum
MPC
$90.1B
$9.85M 0.09%
159,277
+68,731
+76% +$3.95M
AQNU
121
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$9.78M 0.08%
200,664
-21,336
-10% -$1.08M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.71M 0.08%
73,000
-227,000
-76% -$30.7M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.44M 0.08%
21,991
+16,191
+279% +$7.14M
INFO
124
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.38M 0.08%
+80,400
New +$9.49M
WBD icon
125
CALL
Warner Bros
WBD
$64.1B
$9.17M 0.08%
+361,400
New +$10.2M
3 4
5
6 7

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RFC
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HWM
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NMO
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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.