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
VYGG
1501
DELISTED
Vy Global Growth
VYGG
$194K ﹤0.01%
19,823
– –
DSAC
1502
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$193K ﹤0.01%
19,782
– –
STXS icon
1503
Stereotaxis
STXS
$126M
$188K ﹤0.01%
+35,000
New +$264K
ERIC icon
1504
Ericsson
ERIC
$32.2B
$187K ﹤0.01%
16,712
-14,218
-46% -$168K
SAMG icon
1505
Silvercrest Asset Management
SAMG
$79M
$187K ﹤0.01%
12,000
– –
BLFY
1506
DELISTED
Blue Foundry Bancorp
BLFY
$186K ﹤0.01%
+13,504
New +$181K
AGGRU
1507
DELISTED
Agile Growth Corp Units
AGGRU
$186K ﹤0.01%
18,798
– –
REAL icon
1508
The RealReal
REAL
$1.46B
$184K ﹤0.01%
13,979
-4,128
-23% -$61.2K
HIMX
1509
Himax Technologies
HIMX
$2.19B
$183K ﹤0.01%
17,142
+5,189
+43% +$66.6K
KYNB
1510
Kyntra Bio
KYNB
$27.2M
$181K ﹤0.01%
+708
New +$251K
BNZIW icon
1511
Banzai International Warrant
BNZIW
$167K
$173K ﹤0.01%
313,923
+25,000
+9% +$18.4K
NKLA
1512
DELISTED
Nikola Corporation Common Stock
NKLA
$172K ﹤0.01%
+537
New +$188K
IMMR icon
1513
Immersion
IMMR
$251M
$171K ﹤0.01%
+25,007
New +$187K
ZNGA
1514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$171K ﹤0.01%
22,761
+12,207
+116% +$111K
COCP icon
1515
Cocrystal Pharma
COCP
$11.3M
$168K ﹤0.01%
13,333
– –
ASZ.U
1516
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$168K ﹤0.01%
17,066
– –
ACAD icon
1517
Acadia Pharmaceuticals
ACAD
$4.43B
$167K ﹤0.01%
+10,036
New +$193K
GFX.WS
1518
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$167K ﹤0.01%
270,961
– –
EVGO icon
1519
EVgo
EVGO
$223M
$163K ﹤0.01%
+20,000
New +$202K
EVGO icon
1520
PUT
EVgo
EVGO
$223M
$163K ﹤0.01%
+20,000
New +$202K
SLACU
1521
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$163K ﹤0.01%
16,388
– –
SRGA
1522
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$162K ﹤0.01%
4,963
-2,663
-35% -$97.5K
GLS
1523
DELISTED
Gelesis Holdings, Inc.
GLS
$161K ﹤0.01%
16,242
-92,694
-85% -$914K
CRXT
1524
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$160K ﹤0.01%
+30,000
New +$270K
LEGO
1525
DELISTED
Legato Merger Corp. Common stock
LEGO
$158K ﹤0.01%
15,000
– –
59 60
61
62 63

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.