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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
WU icon
1401
Western Union
WU
$1.99B
$260K ﹤0.01%
12,862
+1,041
+9% +$23K
SAIC icon
1402
Saic
SAIC
$4.95B
$257K ﹤0.01%
3,000
-12,759
-81% -$1.09M
ACM icon
1403
Aecom
ACM
$9.3B
$256K ﹤0.01%
4,047
-24,122
-86% -$1.54M
FL
1404
DELISTED
Foot Locker
FL
$256K ﹤0.01%
5,602
-63,589
-92% -$3.53M
AKAM icon
1405
Akamai
AKAM
$16.7B
$252K ﹤0.01%
+2,406
New +$275K
GPRE icon
1406
Green Plains
GPRE
$1.18B
$252K ﹤0.01%
+7,725
New +$265K
AAC.U
1407
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$252K ﹤0.01%
25,406
– –
FVT.U
1408
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$252K ﹤0.01%
25,306
– –
OSK icon
1409
Oshkosh
OSK
$8.79B
$251K ﹤0.01%
+2,456
New +$282K
ABMD
1410
DELISTED
Abiomed Inc
ABMD
$251K ﹤0.01%
+772
New +$262K
ESI icon
1411
Element Solutions
ESI
$8.95B
$250K ﹤0.01%
11,519
-10,690
-48% -$244K
TECK icon
1412
Teck Resources
TECK
$29.6B
$249K ﹤0.01%
+9,996
New +$229K
GPOR icon
1413
Gulfport Energy Corp
GPOR
$2.9B
$248K ﹤0.01%
+3,012
New +$210K
RY icon
1414
Royal Bank of Canada
RY
$291B
$248K ﹤0.01%
+2,492
New +$254K
ALTI icon
1415
AlTi Global
ALTI
$399M
$247K ﹤0.01%
+25,000
New +$243K
TOL icon
1416
Toll Brothers
TOL
$13.6B
$247K ﹤0.01%
4,463
-9,035
-67% -$534K
WCN
1417
Waste Connections
WCN
$42.2B
$247K ﹤0.01%
1,961
-9,641
-83% -$1.22M
ENPC
1418
DELISTED
Executive Network Partnering Corporation
ENPC
$246K ﹤0.01%
25,000
– –
MSAC
1419
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$244K ﹤0.01%
25,000
– –
OSTR
1420
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$244K ﹤0.01%
25,000
– –
KNSL icon
1421
Kinsale Capital Group
KNSL
$8.12B
$243K ﹤0.01%
+1,501
New +$260K
EOG icon
1422
EOG Resources
EOG
$79.2B
$242K ﹤0.01%
3,012
-10,965
-78% -$799K
RL icon
1423
Ralph Lauren
RL
$22.6B
$242K ﹤0.01%
2,176
+435
+25% +$50.3K
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
$242K ﹤0.01%
1,386
-657
-32% -$113K
RCHG
1425
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$242K ﹤0.01%
24,497
– –
55 56
57
58 59

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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.