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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
ABBV icon
1301
AbbVie
ABBV
$443B
$335K ﹤0.01%
3,109
-2,357
-43% -$269K
RHI icon
1302
Robert Half
RHI
$3.87B
$335K ﹤0.01%
+3,337
New +$327K
SMAR
1303
DELISTED
Smartsheet Inc.
SMAR
$335K ﹤0.01%
+4,874
New +$358K
RVLV icon
1304
Revolve Group
RVLV
$1.8B
$334K ﹤0.01%
+5,415
New +$353K
URBN icon
1305
Urban Outfitters
URBN
$6.35B
$333K ﹤0.01%
11,224
+6,026
+116% +$216K
BBIO icon
1306
BridgeBio Pharma
BBIO
$15.7B
$330K ﹤0.01%
7,041
-3,024
-30% -$162K
CLBK icon
1307
Columbia Financial
CLBK
$1.12B
$330K ﹤0.01%
+17,842
New +$319K
SLB icon
1308
SLB Ltd
SLB
$73.6B
$330K ﹤0.01%
11,139
-17,420
-61% -$499K
EAC
1309
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$330K ﹤0.01%
34,000
-134,000
-80% -$1.3M
DSEY
1310
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$330K ﹤0.01%
20,567
-264
-1% -$4.37K
FPAC
1311
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$328K ﹤0.01%
+33,000
New +$328K
EQH icon
1312
Equitable Holdings
EQH
$13B
$327K ﹤0.01%
+11,028
New +$334K
ABR icon
1313
Arbor Realty Trust
ABR
$964M
$325K ﹤0.01%
17,517
+4,569
+35% +$82.6K
KRNY icon
1314
Kearny Financial
KRNY
$604M
$325K ﹤0.01%
+26,135
New +$323K
EFSC icon
1315
Enterprise Financial Services Corp
EFSC
$2.4B
$324K ﹤0.01%
+7,155
New +$321K
SPR
1316
DELISTED
Spirit AeroSystems
SPR
$324K ﹤0.01%
+7,329
New +$307K
BTWN
1317
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$324K ﹤0.01%
33,000
-33,100
-50% -$326K
MP icon
1318
MP Materials
MP
$7.36B
$323K ﹤0.01%
+10,018
New +$348K
SRCE icon
1319
1st Source
SRCE
$2.16B
$323K ﹤0.01%
+6,848
New +$312K
JNPR
1320
DELISTED
Juniper Networks
JNPR
$322K ﹤0.01%
+11,715
New +$330K
LADR
1321
Ladder Capital
LADR
$1.21B
$322K ﹤0.01%
+29,126
New +$326K
PARAA
1322
DELISTED
Paramount Global Class A
PARAA
$322K ﹤0.01%
+7,658
New +$343K
ALGN icon
1323
Align Technology
ALGN
$12.1B
$321K ﹤0.01%
483
+54
+13% +$36.7K
TDOC icon
1324
Teladoc Health
TDOC
$1.22B
$321K ﹤0.01%
+2,529
New +$368K
MFA
1325
MFA Financial
MFA
$926M
$320K ﹤0.01%
+17,503
New +$325K
51 52
53
54 55

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RFC
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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.