We are live on ! Find out more
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
OCA.WS
1476
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$212K ﹤0.01%
251,993
+87,699
+53% +$79.6K
PROK icon
1477
ProKidney
PROK
$316M
$210K ﹤0.01%
+21,400
New +$211K
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
$210K ﹤0.01%
+8,080
New +$212K
GAIA icon
1479
Gaia
GAIA
$46.8M
$209K ﹤0.01%
22,000
-2,000
-8% -$21.1K
HLT icon
1480
Hilton Worldwide
HLT
$72.1B
$209K ﹤0.01%
1,583
-6,965
-81% -$880K
RAMP icon
1481
LiveRamp
RAMP
$2.3B
$209K ﹤0.01%
+4,427
New +$200K
HIGA
1482
DELISTED
H.I.G. Acquisition Corp.
HIGA
$208K ﹤0.01%
21,250
– –
CCI icon
1483
Crown Castle
CCI
$33.3B
$207K ﹤0.01%
+1,196
New +$231K
SCHW
1484
Charles Schwab
SCHW
$183B
$207K ﹤0.01%
2,842
-43,619
-94% -$3.12M
CCJ icon
1485
Cameco
CCJ
$37.6B
$206K ﹤0.01%
9,480
-13,614
-59% -$258K
MAQCU
1486
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$205K ﹤0.01%
20,000
– –
ALE
1487
DELISTED
Allete
ALE
$204K ﹤0.01%
+3,420
New +$231K
PLNT icon
1488
Planet Fitness
PLNT
$4.42B
$204K ﹤0.01%
2,602
-1,591
-38% -$121K
BFAM icon
1489
Bright Horizons
BFAM
$3.92B
$203K ﹤0.01%
+1,455
New +$214K
BTU icon
1490
Peabody Energy
BTU
$2.6B
$203K ﹤0.01%
+13,669
New +$179K
ALNY icon
1491
Alnylam Pharmaceuticals
ALNY
$27.5B
$202K ﹤0.01%
+1,068
New +$200K
MCAFU
1492
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$202K ﹤0.01%
20,000
– –
INNV icon
1493
InnovAge Holding
INNV
$1.54B
$200K ﹤0.01%
+30,284
New +$469K
IIAC
1494
DELISTED
Investindustrial Acquisition Corp.
IIAC
$199K ﹤0.01%
+20,000
New +$198K
PRCH icon
1495
Porch Group
PRCH
$1.64B
$198K ﹤0.01%
+11,198
New +$210K
SDA icon
1496
SunCar Technology Group
SDA
$77.2M
$198K ﹤0.01%
20,000
– –
TEKK
1497
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$196K ﹤0.01%
20,000
– –
IMTX icon
1498
Immatics
IMTX
$1.18B
$195K ﹤0.01%
15,000
– –
CHAA
1499
DELISTED
Catcha Investment Corp
CHAA
$195K ﹤0.01%
+20,000
New +$194K
TCAC
1500
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$195K ﹤0.01%
20,000
– –
58 59
60
61 62

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.