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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
CAKE icon
1226
Cheesecake Factory
CAKE
$5.04B
$379K ﹤0.01%
8,065
-4,072
-34% -$191K
FCX icon
1227
Freeport-McMoran
FCX
$90B
$379K ﹤0.01%
+11,641
New +$410K
ORI icon
1228
Old Republic International
ORI
$10.5B
$379K ﹤0.01%
+16,374
New +$405K
CCL icon
1229
Carnival Corporation Ltd
CCL
$38.1B
$378K ﹤0.01%
15,115
+4,497
+42% +$105K
MCHB
1230
Mechanics Bancorp
MCHB
$3.72B
$378K ﹤0.01%
+9,185
New +$359K
MO icon
1231
Altria Group
MO
$114B
$378K ﹤0.01%
+8,305
New +$401K
CENT icon
1232
Central Garden & Pet Co
CENT
$2.69B
$377K ﹤0.01%
+9,814
New +$377K
AGNT
1233
AGNT Inc
AGNT
$666M
$377K ﹤0.01%
+9,491
New +$406K
SWN
1234
DELISTED
Southwestern Energy Company
SWN
$376K ﹤0.01%
68,000
+14,958
+28% +$73K
STFC
1235
DELISTED
State Auto Financial Corp
STFC
$376K ﹤0.01%
+7,371
New +$349K
POR icon
1236
Portland General Electric
POR
$5.8B
$375K ﹤0.01%
+7,991
New +$393K
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
$375K ﹤0.01%
+8,043
New +$392K
WBD icon
1238
Warner Bros
WBD
$65.9B
$372K ﹤0.01%
+14,661
New +$412K
SLF icon
1239
Sun Life Financial
SLF
$46B
$370K ﹤0.01%
+7,190
New +$370K
W icon
1240
Wayfair
W
$11.2B
$370K ﹤0.01%
1,447
-1,439
-50% -$406K
BREZ
1241
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$369K ﹤0.01%
36,563
– –
OLPX
1242
DELISTED
Olaplex Holdings
OLPX
$368K ﹤0.01%
+15,000
New +$368K
PPGH
1243
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$367K ﹤0.01%
37,236
-214,919
-85% -$2.09M
ALK icon
1244
Alaska Air
ALK
$5.29B
$364K ﹤0.01%
6,208
-20,924
-77% -$1.21M
BRX icon
1245
Brixmor Property Group
BRX
$9.67B
$364K ﹤0.01%
16,465
-2,644
-14% -$60.7K
FORR icon
1246
Forrester Research
FORR
$223M
$363K ﹤0.01%
+7,362
New +$345K
XENT
1247
DELISTED
Intersect ENT, Inc
XENT
$363K ﹤0.01%
+13,351
New +$330K
CAH icon
1248
Cardinal Health
CAH
$53.9B
$362K ﹤0.01%
7,325
-11,147
-60% -$605K
HD icon
1249
Home Depot
HD
$331B
$361K ﹤0.01%
1,099
-2,456
-69% -$806K
VCTR icon
1250
Victory Capital Holdings
VCTR
$6.19B
$361K ﹤0.01%
+10,301
New +$343K
48 49
50
51 52

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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.