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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
BOAS.U
1376
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$276K ﹤0.01%
27,908
-10,000
-26% -$99.1K
JKS
1377
JinkoSolar
JKS
$793M
$275K ﹤0.01%
+6,000
New +$304K
LGV
1378
DELISTED
Longview Acquisition Corp. II
LGV
$275K ﹤0.01%
27,795
-232,105
-89% -$2.29M
PRKS icon
1379
United Parks & Resorts
PRKS
$2.1B
$274K ﹤0.01%
4,951
-16,016
-76% -$806K
BMBL icon
1380
Bumble
BMBL
$372M
$273K ﹤0.01%
+5,470
New +$285K
ERII icon
1381
Energy Recovery
ERII
$446M
$272K ﹤0.01%
+14,290
New +$290K
AXS icon
1382
AXIS Capital
AXS
$7.68B
$271K ﹤0.01%
+5,883
New +$292K
DIS icon
1383
PUT
Walt Disney
DIS
$167B
$271K ﹤0.01%
+1,600
New +$285K
BENE
1384
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$271K ﹤0.01%
26,868
– –
BHF icon
1385
Brighthouse Financial
BHF
$3.56B
$270K ﹤0.01%
+5,963
New +$269K
PKG icon
1386
Packaging Corp of America
PKG
$21.9B
$270K ﹤0.01%
1,964
-4,440
-69% -$633K
WEC icon
1387
WEC Energy
WEC
$35.7B
$270K ﹤0.01%
3,059
-738
-19% -$69.2K
EVBG
1388
DELISTED
Everbridge, Inc. Common Stock
EVBG
$270K ﹤0.01%
+1,787
New +$265K
RXT icon
1389
Rackspace Technology
RXT
$1.05B
$269K ﹤0.01%
18,939
+3,071
+19% +$49.3K
AEO icon
1390
American Eagle Outfitters
AEO
$2.88B
$268K ﹤0.01%
10,392
-838
-7% -$26.6K
ISPO
1391
DELISTED
Inspirato
ISPO
$267K ﹤0.01%
1,321
-76
-5% -$15.3K
TREX icon
1392
Trex
TREX
$4.51B
$267K ﹤0.01%
+2,624
New +$274K
TEX icon
1393
Terex
TEX
$7.18B
$265K ﹤0.01%
6,293
-10,440
-62% -$494K
GS icon
1394
Goldman Sachs
GS
$300B
$264K ﹤0.01%
699
-5,758
-89% -$2.25M
NIO icon
1395
NIO
NIO
$12.2B
$264K ﹤0.01%
+7,416
New +$305K
SGFY
1396
DELISTED
Signify Health, Inc.
SGFY
$264K ﹤0.01%
+14,762
New +$380K
MKL icon
1397
Markel Group
MKL
$23.3B
$263K ﹤0.01%
220
-143
-39% -$176K
EQIX icon
1398
Equinix
EQIX
$101B
$262K ﹤0.01%
+331
New +$275K
MAA icon
1399
Mid-America Apartment Communities
MAA
$15.4B
$262K ﹤0.01%
1,404
+29
+2% +$5.44K
GWH icon
1400
ESS Tech
GWH
$22M
$260K ﹤0.01%
1,733
– –
54 55
56
57 58

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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.