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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
NWE icon
1326
NorthWestern Energy
NWE
$4.23B
$320K ﹤0.01%
+5,575
New +$346K
EBAY icon
1327
eBay
EBAY
$50.6B
$318K ﹤0.01%
+4,566
New +$327K
KDP icon
1328
Keurig Dr Pepper
KDP
$42.3B
$318K ﹤0.01%
9,303
-140,697
-94% -$4.92M
PPC icon
1329
CALL
Pilgrim's Pride
PPC
$6.51B
$317K ﹤0.01%
+10,900
New +$273K
SPOT icon
1330
Spotify
SPOT
$103B
$317K ﹤0.01%
1,408
+395
+39% +$93.1K
IP icon
1331
International Paper
IP
$21.6B
$316K ﹤0.01%
5,971
-55,151
-90% -$3.07M
DCTH icon
1332
Delcath Systems
DCTH
$422M
$313K ﹤0.01%
30,000
– –
SPIR icon
1333
CALL
Spire Global
SPIR
$444M
$313K ﹤0.01%
+3,125
New +$263K
XLE icon
1334
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313K ﹤0.01%
+12,000
New +$297K
SEAH
1335
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$313K ﹤0.01%
31,200
-172,662
-85% -$1.72M
MGA icon
1336
Magna International
MGA
$18.7B
$312K ﹤0.01%
4,150
+1,619
+64% +$133K
VERBW
1337
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$312K ﹤0.01%
451,470
-47,430
-10% -$36.6K
OHPA
1338
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$312K ﹤0.01%
32,165
-32,165
-50% -$313K
EMN icon
1339
Eastman Chemical
EMN
$8B
$308K ﹤0.01%
3,060
+344
+13% +$38K
PIAI
1340
DELISTED
Prime Impact Acquisition I
PIAI
$307K ﹤0.01%
31,243
-495,885
-94% -$4.84M
QLYS icon
1341
Qualys
QLYS
$5.1B
$306K ﹤0.01%
+2,753
New +$302K
HCICU
1342
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$305K ﹤0.01%
30,000
– –
GRND icon
1343
Grindr
GRND
$3.08B
$304K ﹤0.01%
30,000
– –
BRMK
1344
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$304K ﹤0.01%
+30,802
New +$320K
BKKT icon
1345
Bakkt Inc
BKKT
$321M
$303K ﹤0.01%
+1,200
New +$301K
BURU
1346
DELISTED
NUBURU INC
BURU
$302K ﹤0.01%
155
+57
+58% +$111K
MDLZ icon
1347
Mondelez International
MDLZ
$79.5B
$302K ﹤0.01%
5,195
-17,607
-77% -$1.1M
HZON
1348
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$302K ﹤0.01%
+30,800
New +$300K
UPWK icon
1349
Upwork
UPWK
$1.13B
$300K ﹤0.01%
+6,664
New +$325K
AIM
1350
AIM ImmunoTech
AIM
$7.03M
$300K ﹤0.01%
1,486
+405
+37% +$81.8K
52 53
54
55 56

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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.