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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
PNTM
126
DELISTED
Pontem Corporation
PNTM
$9.02M 0.08%
928,445
– –
UL icon
127
Unilever
UL
$142B
$8.92M 0.08%
146,260
+16,747
+13% +$1.07M
APH icon
128
Amphenol
APH
$185B
$8.79M 0.08%
240,000
+174,420
+266% +$6.4M
AON icon
129
CALL
Aon
AON
$80.6B
$8.57M 0.07%
+30,000
New +$8.06M
NOW icon
130
ServiceNow
NOW
$120B
$8.45M 0.07%
67,885
+42,885
+172% +$5.19M
MON
131
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.44M 0.07%
864,500
– –
CMCSA icon
132
CALL
Comcast
CMCSA
$87.3B
$8.39M 0.07%
+150,100
New +$8.75M
LYG icon
133
Lloyds Banking Group
LYG
$85.2B
$8.37M 0.07%
3,417,158
– –
CCL icon
134
PUT
Carnival Corporation Ltd
CCL
$38.1B
$8.25M 0.07%
+330,000
New +$7.68M
CRUS icon
135
Cirrus Logic
CRUS
$6.76B
$8.23M 0.07%
100,000
+74,999
+300% +$6.24M
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.49T
$8.11M 0.07%
23,900
-1,076,100
-98% -$388M
CADE
137
DELISTED
Cadence Bank
CADE
$8.09M 0.07%
271,747
+66,254
+32% +$1.85M
NFH
138
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.94M 0.07%
+706,837
New +$7.88M
USB icon
139
US Bancorp
USB
$97.9B
$7.9M 0.07%
132,912
+127,134
+2,200% +$7.24M
GILD icon
140
PUT
Gilead Sciences
GILD
$165B
$7.68M 0.07%
+110,000
New +$7.73M
PRAX icon
141
Praxis Precision Medicines
PRAX
$8.11B
$7.62M 0.07%
27,486
-11
-0% -$2.98K
MKSI icon
142
MKS Inc
MKSI
$17.4B
$7.59M 0.07%
50,307
+47,125
+1,481% +$7.23M
MDT icon
143
Medtronic
MDT
$112B
$7.46M 0.06%
59,511
+51,758
+668% +$6.7M
BCYC
144
Bicycle Therapeutics
BCYC
$269M
$7.46M 0.06%
179,261
-32,613
-15% -$1.14M
VMW
145
CALL
DELISTED
VMware, Inc
VMW
$7.43M 0.06%
50,000
– –
KMI icon
146
Kinder Morgan
KMI
$70.9B
$7.32M 0.06%
437,370
+371,779
+567% +$6.32M
CIT
147
DELISTED
CIT Group Inc.
CIT
$7.3M 0.06%
140,459
+127,655
+997% +$6.53M
WTFC icon
148
Wintrust Financial
WTFC
$10.7B
$7.13M 0.06%
+88,727
New +$6.55M
BDX icon
149
Becton Dickinson
BDX
$46.4B
$7.13M 0.06%
+29,725
New +$7.29M
CRM icon
150
Salesforce
CRM
$154B
$7.05M 0.06%
25,986
-25,305
-49% -$6.43M
4 5
6
7 8

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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.