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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
ORGN
1551
DELISTED
Origin Materials
ORGN
$136K ﹤0.01%
+667
New +$137K
APSG.WS
1552
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$136K ﹤0.01%
+166,721
New +$172K
SPTKW
1553
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$135K ﹤0.01%
149,700
-300
-0.2% -$202
HCARW
1554
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$130K ﹤0.01%
196,619
– –
WARR.U
1555
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$129K ﹤0.01%
12,908
– –
NAACW
1556
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$128K ﹤0.01%
170,966
-11,667
-6% -$11K
FSSIW
1557
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$128K ﹤0.01%
187,300
– –
IPOF
1558
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$127K ﹤0.01%
12,500
-790,100
-98% -$7.93M
PRPC.U
1559
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$126K ﹤0.01%
12,704
– –
HIIIW
1560
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$121K ﹤0.01%
141,135
-98,865
-41% -$101K
TSPQ.U
1561
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$121K ﹤0.01%
12,270
– –
GNE icon
1562
Genie Energy
GNE
$368M
$118K ﹤0.01%
+18,000
New +$112K
GORO icon
1563
Goldgroup Mining Inc.
GORO
$158M
$118K ﹤0.01%
75,000
+46,350
+162% +$88K
INKAU
1564
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$118K ﹤0.01%
11,631
-10,000
-46% -$101K
KAIRW
1565
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$118K ﹤0.01%
199,173
-827
-0.4% -$566
SCOAW
1566
DELISTED
ScION Tech Growth I Warrant
SCOAW
$118K ﹤0.01%
153,411
-25,000
-14% -$22.8K
PRSRU
1567
DELISTED
Prospector Capital Corp. Unit
PRSRU
$116K ﹤0.01%
11,647
– –
ACB
1568
Aurora Cannabis
ACB
$172M
$114K ﹤0.01%
+1,653
New +$117K
TWNT.U
1569
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$113K ﹤0.01%
11,250
– –
CDE icon
1570
Coeur Mining
CDE
$15.4B
$112K ﹤0.01%
18,082
+1,847
+11% +$13.1K
ACHR.WS icon
1571
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$111K ﹤0.01%
+70,000
New +$118K
GENC icon
1572
Gencor Industries
GENC
$209M
$111K ﹤0.01%
+10,000
New +$115K
SDSTW
1573
Stardust Power Inc Warrant
SDSTW
$4.31M
$111K ﹤0.01%
135,830
-500
-0.4% -$507
NURO
1574
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$110K ﹤0.01%
+1,351
New +$121K
GGRP
1575
Glimpse Group
GGRP
$19M
$109K ﹤0.01%
+15,000
New +$137K
61 62
63
64 65

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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.