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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
PMGMU
1451
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$228K ﹤0.01%
22,907
– –
PSA icon
1452
Public Storage
PSA
$60.5B
$227K ﹤0.01%
+765
New +$240K
ABX
1453
Abacus Global Management
ABX
$989M
$226K ﹤0.01%
+23,000
New +$225K
UI icon
1454
Ubiquiti
UI
$33.7B
$226K ﹤0.01%
756
-69
-8% -$21.3K
BBBY
1455
Bed Bath & Beyond
BBBY
$481M
$224K ﹤0.01%
3,164
-1,635
-34% -$113K
DDD icon
1456
3D Systems Corp
DDD
$431M
$224K ﹤0.01%
8,126
+1,759
+28% +$52.1K
VNE
1457
DELISTED
Veoneer, Inc.
VNE
$224K ﹤0.01%
+6,576
New +$209K
OVV icon
1458
Ovintiv
OVV
$17.3B
$223K ﹤0.01%
6,797
-1,298
-16% -$35.8K
DWIN.U
1459
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$223K ﹤0.01%
22,500
– –
ZFOX
1460
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$222K ﹤0.01%
22,226
-5,706
-20% -$56.8K
LU icon
1461
Lufax Holding
LU
$1.35B
$221K ﹤0.01%
7,907
+3,772
+91% +$125K
MKC icon
1462
McCormick & Company Non-Voting
MKC
$13.7B
$221K ﹤0.01%
2,730
-5,803
-68% -$498K
PFSI icon
1463
PennyMac Financial
PFSI
$3.92B
$220K ﹤0.01%
+3,591
New +$228K
SLAB icon
1464
Silicon Laboratories
SLAB
$7.17B
$220K ﹤0.01%
+1,570
New +$236K
CND
1465
DELISTED
Concord Acquisition Corp.
CND
$220K ﹤0.01%
21,771
-445,899
-95% -$4.58M
JHG
1466
DELISTED
Janus Henderson
JHG
$219K ﹤0.01%
5,297
-2,232
-30% -$92.8K
M icon
1467
Macy's
M
$6.53B
$219K ﹤0.01%
9,708
-24,754
-72% -$495K
XP icon
1468
XP
XP
$8.81B
$217K ﹤0.01%
5,399
-1,940
-26% -$86.7K
ROCRU
1469
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$217K ﹤0.01%
21,250
– –
IRM icon
1470
Iron Mountain
IRM
$36.4B
$216K ﹤0.01%
4,974
-3,299
-40% -$148K
ENVIU
1471
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$216K ﹤0.01%
20,769
– –
ITRI icon
1472
Itron
ITRI
$4.36B
$215K ﹤0.01%
+2,841
New +$243K
PAAS icon
1473
Pan American Silver
PAAS
$18.2B
$215K ﹤0.01%
+9,234
New +$241K
WDC icon
1474
CALL
Western Digital
WDC
$188B
$214K ﹤0.01%
5,027
-57,683
-92% -$2.74M
FTCH
1475
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$214K ﹤0.01%
+5,707
New +$253K
57 58
59
60 61

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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.