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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
KDMN
1251
DELISTED
Kadmon Holdings, Inc.
KDMN
$360K ﹤0.01%
41,302
-893,439
-96% -$5.09M
CGC
1252
Canopy Growth
CGC
$387M
$358K ﹤0.01%
+2,585
New +$463K
BFLY icon
1253
Butterfly Network
BFLY
$1.89B
$356K ﹤0.01%
+34,102
New +$394K
DE icon
1254
Deere & Co
DE
$160B
$356K ﹤0.01%
1,063
-160
-13% -$57.7K
GWRE icon
1255
Guidewire Software
GWRE
$12.6B
$356K ﹤0.01%
+2,999
New +$346K
KHC icon
1256
Kraft Heinz
KHC
$30.7B
$356K ﹤0.01%
9,657
+341
+4% +$12.8K
TMX
1257
DELISTED
Terminix Global Holdings, Inc.
TMX
$356K ﹤0.01%
8,539
-7,516
-47% -$346K
ACC
1258
DELISTED
American Campus Communities, Inc.
ACC
$356K ﹤0.01%
+7,358
New +$365K
CELU icon
1259
Celularity
CELU
$18.4M
$354K ﹤0.01%
5,000
– –
HAS icon
1260
Hasbro
HAS
$13.2B
$354K ﹤0.01%
3,971
+23
+0.6% +$2.23K
OCFC icon
1261
OceanFirst Financial
OCFC
$1.68B
$354K ﹤0.01%
+16,556
New +$339K
THCA
1262
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$354K ﹤0.01%
35,000
– –
BILL icon
1263
BILL Holdings
BILL
$4.49B
$352K ﹤0.01%
+1,318
New +$304K
TROW icon
1264
T. Rowe Price
TROW
$23.9B
$352K ﹤0.01%
+1,789
New +$377K
CBSH icon
1265
Commerce Bancshares
CBSH
$8.53B
$351K ﹤0.01%
6,432
-25,973
-80% -$1.43M
DOX icon
1266
Amdocs
DOX
$5.92B
$351K ﹤0.01%
4,640
-9,303
-67% -$720K
IFF icon
1267
International Flavors & Fragrances
IFF
$20.2B
$351K ﹤0.01%
2,622
-1,120
-30% -$164K
JWN
1268
DELISTED
Nordstrom
JWN
$351K ﹤0.01%
13,260
-77,386
-85% -$2.47M
PNR icon
1269
Pentair
PNR
$10.4B
$351K ﹤0.01%
4,826
-732
-13% -$54.6K
STWD icon
1270
Starwood Property Trust
STWD
$5.92B
$351K ﹤0.01%
+14,395
New +$368K
TPR icon
1271
Tapestry
TPR
$30.8B
$351K ﹤0.01%
9,487
-12,632
-57% -$520K
AN icon
1272
AutoNation
AN
$7.11B
$350K ﹤0.01%
+2,873
New +$324K
NOC icon
1273
Northrop Grumman
NOC
$77.1B
$350K ﹤0.01%
973
+418
+75% +$151K
DOC icon
1274
Healthpeak Properties
DOC
$15.1B
$349K ﹤0.01%
10,428
-2,647
-20% -$93.7K
TBRG
1275
DELISTED
TruBridge
TBRG
$349K ﹤0.01%
+9,843
New +$334K
49 50
51
52 53

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NMO
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EH
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OAC
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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.