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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
(+5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
2,546
New
691
Increased
389
Reduced
441
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$356M |
| 2 |
PayPal
PYPL
|
+$202M |
| 3 |
Baidu
BIDU
|
+$164M |
| 4 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$116M |
| 5 |
Boeing
BA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
Apple
AAPL
|
+$239M |
| 4 |
Netflix
NFLX
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
1351
DELISTED
Exact Sciences
EXAS
| $299K | ﹤0.01% |
+3,137
| New | +$331K |
|
|
ASAQ
1352
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $298K | ﹤0.01% |
30,458
| – | – |
|
1353
Cadence Design Systems
CDNS
$93.6B
| $297K | ﹤0.01% |
+1,963
| New | +$299K |
|
1354
Noble Corp
NE
$6.77B
| $297K | ﹤0.01% |
+10,986
| New | +$263K |
|
1355
CBRE Group
CBRE
$42.5B
| $296K | ﹤0.01% |
+3,041
| New | +$283K |
|
|
XLRN
1356
DELISTED
Acceleron Pharma
XLRN
| $295K | ﹤0.01% |
+1,716
| New | +$224K |
|
|
COWN
1357
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $295K | ﹤0.01% |
+8,598
| New | +$323K |
|
1358
RPM International
RPM
$13.7B
| $293K | ﹤0.01% |
3,767
+1,290
| +52% | +$109K |
|
1359
Saia
SAIA
$9.25B
| $293K | ﹤0.01% |
+1,230
| New | +$284K |
|
1360
Vail Resorts
MTN
$5.32B
| $292K | ﹤0.01% |
875
-3,743
| -81% | -$1.15M |
|
|
TRTX
1361
TPG RE Finance Trust
TRTX
$612M
| $292K | ﹤0.01% |
+23,608
| New | +$302K |
|
1362
Enphase Energy
ENPH
$4.96B
| $291K | ﹤0.01% |
+1,938
| New | +$333K |
|
1363
NetApp
NTAP
$35B
| $291K | ﹤0.01% |
3,247
+244
| +8% | +$20.6K |
|
1364
Post Holdings
POST
$4.14B
| $290K | ﹤0.01% |
4,017
-5,041
| -56% | -$358K |
|
1365
Caesars Entertainment
CZR
$6.06B
| $289K | ﹤0.01% |
2,571
-579
| -18% | -$56.6K |
|
1366
Bath & Body Works
BBWI
$4.06B
| $288K | ﹤0.01% |
4,564
-26,840
| -85% | -$1.71M |
|
1367
Riot Platforms
RIOT
$7.63B
| $288K | ﹤0.01% |
+11,200
| New | +$361K |
|
1368
Q2 Holdings
QTWO
$3.8B
| $287K | ﹤0.01% |
+3,578
| New | +$328K |
|
1369
Valaris
VAL
$5.48B
| $286K | ﹤0.01% |
+8,201
| New | +$236K |
|
1370
XBP Global Holdings
XBP
$33.7M
| $285K | ﹤0.01% |
2,854
-17,136
| -86% | -$1.69M |
|
1371
Atkore
ATKR
$2.46B
| $284K | ﹤0.01% |
3,263
-5,570
| -63% | -$464K |
|
|
TRTN
1372
DELISTED
Triton International Limited
TRTN
| $281K | ﹤0.01% |
+5,396
| New | +$280K |
|
|
FYBR
1373
PUT
DELISTED
Frontier Communications
FYBR
| $279K | ﹤0.01% |
+10,000
| New | +$298K |
|
1374
Fidelity National Information Services
FIS
$23.1B
| $278K | ﹤0.01% |
2,287
-11,001
| -83% | -$1.48M |
|
|
VHAQ
1375
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $276K | ﹤0.01% |
27,598
-300
| -1% | -$2.98K |
|
Similar funds
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NMO
EH
OAC
UM
EF
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.