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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
VTIQU
1276
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$349K ﹤0.01%
35,177
– –
DNA icon
1277
Ginkgo Bioworks
DNA
$528M
$348K ﹤0.01%
+750
New +$365K
NSC icon
1278
Norfolk Southern
NSC
$75.4B
$348K ﹤0.01%
1,456
-8,619
-86% -$2.21M
MOTV.U
1279
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$348K ﹤0.01%
34,045
– –
YSAC
1280
DELISTED
Yellowstone Acquisition Company
YSAC
$348K ﹤0.01%
+34,279
New +$346K
EFTR
1281
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$347K ﹤0.01%
+987
New +$318K
OSH
1282
DELISTED
Oak Street Health, Inc.
OSH
$347K ﹤0.01%
+8,156
New +$438K
CL icon
1283
Colgate-Palmolive
CL
$73.1B
$346K ﹤0.01%
4,580
-9,695
-68% -$770K
THG icon
1284
Hanover Insurance
THG
$8.1B
$346K ﹤0.01%
2,666
-3,407
-56% -$464K
CE icon
1285
Celanese
CE
$4.9B
$345K ﹤0.01%
2,292
-3,719
-62% -$573K
PM icon
1286
Philip Morris
PM
$297B
$344K ﹤0.01%
+3,624
New +$365K
G icon
1287
Genpact
G
$5.96B
$343K ﹤0.01%
7,221
+1,722
+31% +$85.5K
PEP icon
1288
PepsiCo
PEP
$190B
$343K ﹤0.01%
+2,281
New +$353K
KURIU
1289
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$343K ﹤0.01%
33,099
– –
FOXO
1290
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$342K ﹤0.01%
175
-753
-81% -$1.47M
MUSA icon
1291
Murphy USA
MUSA
$11.2B
$342K ﹤0.01%
+2,042
New +$308K
HXL icon
1292
Hexcel
HXL
$7.79B
$341K ﹤0.01%
+5,738
New +$331K
CHDN icon
1293
Churchill Downs
CHDN
$5.88B
$340K ﹤0.01%
+2,836
New +$288K
UTHR icon
1294
United Therapeutics
UTHR
$25.8B
$340K ﹤0.01%
1,843
+660
+56% +$130K
SJM icon
1295
J.M. Smucker
SJM
$12.7B
$339K ﹤0.01%
2,822
+1,131
+67% +$144K
BEAM icon
1296
Beam Therapeutics
BEAM
$2.63B
$338K ﹤0.01%
3,881
-2,400
-38% -$241K
COLM icon
1297
Columbia Sportswear
COLM
$3.04B
$338K ﹤0.01%
3,531
-2,457
-41% -$248K
RDWR icon
1298
Radware
RDWR
$1.1B
$338K ﹤0.01%
10,015
-11,704
-54% -$387K
RMD icon
1299
ResMed
RMD
$30.6B
$338K ﹤0.01%
+1,284
New +$351K
WHR icon
1300
Whirlpool
WHR
$2.43B
$337K ﹤0.01%
+1,654
New +$363K
50 51
52
53 54

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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.