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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
HCNEW
1526
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$157K ﹤0.01%
+136,732
New +$153K
MIR icon
1527
Mirion Technologies
MIR
$3.73B
$156K ﹤0.01%
15,305
-299,800
-95% -$3.03M
OESX icon
1528
Orion Energy Systems
OESX
$41M
$156K ﹤0.01%
4,010
+1,260
+46% +$58.2K
PGX icon
1529
Invesco Preferred ETF
PGX
$3.81B
$156K ﹤0.01%
+10,400
New +$158K
CXAIW icon
1530
CXApp Inc Warrant
CXAIW
$957K
$155K ﹤0.01%
239,019
-6,390
-3% -$4.58K
BLTSW
1531
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$155K ﹤0.01%
161,875
-700
-0.4% -$556
OCGN icon
1532
Ocugen
OCGN
$416M
$154K ﹤0.01%
+21,402
New +$157K
CDZI icon
1533
Cadiz
CDZI
$251M
$153K ﹤0.01%
+21,674
New +$266K
ACAH
1534
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$152K ﹤0.01%
+15,707
New +$152K
LHC.WS
1535
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$152K ﹤0.01%
237,666
– –
ZSQR
1536
Z Squared Inc
ZSQR
$254M
$150K ﹤0.01%
756
– –
ATER icon
1537
Aterian
ATER
$4.45M
$147K ﹤0.01%
+1,128
New +$125K
MACAU
1538
DELISTED
Moringa Acquisition Corp Units
MACAU
$145K ﹤0.01%
14,539
– –
ATSPU
1539
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$145K ﹤0.01%
14,539
– –
SCAQU
1540
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$145K ﹤0.01%
14,539
– –
RMGCU
1541
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$144K ﹤0.01%
14,539
– –
PNTM.WS
1542
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$144K ﹤0.01%
200,000
– –
TWNI.U
1543
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$144K ﹤0.01%
14,538
– –
ACII.U
1544
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$144K ﹤0.01%
14,474
– –
ADERW
1545
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$142K ﹤0.01%
171,658
-19,878
-10% -$18.6K
APGB.U
1546
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$141K ﹤0.01%
14,158
– –
CX icon
1547
Cemex
CX
$17.1B
$140K ﹤0.01%
19,508
+3,039
+18% +$24K
HCCCW
1548
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$140K ﹤0.01%
202,533
+2,533
+1% +$1.81K
CAN
1549
Canaan Creative
CAN
$127M
$139K ﹤0.01%
22,781
+841
+4% +$6.53K
LJAQU
1550
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$138K ﹤0.01%
13,724
– –
60 61
62
63 64

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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.