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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
OTIS icon
1426
Otis Worldwide
OTIS
$27.4B
$241K ﹤0.01%
2,935
-27,652
-90% -$2.43M
SNBR
1427
DELISTED
Sleep Number
SNBR
$241K ﹤0.01%
+2,573
New +$255K
FPAC.U
1428
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$241K ﹤0.01%
22,500
-8,954
-28% -$94.5K
A icon
1429
Agilent Technologies
A
$39.1B
$240K ﹤0.01%
+1,521
New +$246K
P
1430
Everpure Inc
P
$25.7B
$240K ﹤0.01%
9,568
-85,635
-90% -$1.89M
WERN icon
1431
Werner Enterprises
WERN
$2.24B
$239K ﹤0.01%
+5,399
New +$247K
CELL
1432
DELISTED
PhenomeX Inc. Common Stock
CELL
$239K ﹤0.01%
12,218
+7,032
+136% +$267K
MONCW
1433
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$239K ﹤0.01%
420,033
-3,287
-0.8% -$2.3K
MVSTW
1434
DELISTED
Microvast Holdings Warrants
MVSTW
$238K ﹤0.01%
114,200
– –
PL icon
1435
Planet Labs
PL
$7.3B
$238K ﹤0.01%
+24,059
New +$238K
PEBO icon
1436
Peoples Bancorp
PEBO
$1.5B
$237K ﹤0.01%
+7,484
New +$226K
ZBRA icon
1437
Zebra Technologies
ZBRA
$14B
$237K ﹤0.01%
+460
New +$256K
CMS icon
1438
CMS Energy
CMS
$22.6B
$236K ﹤0.01%
3,959
-9,293
-70% -$580K
MT icon
1439
ArcelorMittal
MT
$52.9B
$234K ﹤0.01%
+7,751
New +$253K
AMRC icon
1440
Ameresco
AMRC
$1.12B
$233K ﹤0.01%
+3,988
New +$263K
PPC icon
1441
PUT
Pilgrim's Pride
PPC
$6.51B
$233K ﹤0.01%
+8,000
New +$201K
APTV icon
1442
Aptiv
APTV
$12B
$232K ﹤0.01%
+1,560
New +$243K
SNRHW
1443
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$232K ﹤0.01%
326,880
-8,646
-3% -$6.76K
CXP
1444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K ﹤0.01%
12,179
-25,370
-68% -$442K
GL icon
1445
Globe Life
GL
$14.2B
$231K ﹤0.01%
2,598
-13,478
-84% -$1.26M
B
1446
Barrick Mining
B
$61.5B
$231K ﹤0.01%
12,825
-8,175
-39% -$164K
OKTA icon
1447
Okta
OKTA
$24.7B
$231K ﹤0.01%
972
-99
-9% -$24.6K
PRI icon
1448
Primerica
PRI
$9.98B
$231K ﹤0.01%
1,502
+193
+15% +$28.7K
CMP icon
1449
Compass Minerals
CMP
$1.23B
$230K ﹤0.01%
+3,570
New +$235K
BTNB
1450
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$229K ﹤0.01%
23,164
+1,710
+8% +$17K
56 57
58
59 60

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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.