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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
MSPR
1576
DELISTED
MSP Recovery Inc
MSPR
$108K ﹤0.01%
2
– –
PEARW
1577
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$106K ﹤0.01%
111,322
-4,479
-4% -$4.67K
CTAQW
1578
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$106K ﹤0.01%
160,102
– –
STON
1579
DELISTED
StoneMor Inc.
STON
$106K ﹤0.01%
+42,771
New +$110K
VMAR icon
1580
Vision Marine Technologies
VMAR
$3.46M
– –
0
– –
APRE icon
1581
Aprea Therapeutics
APRE
$7.68M
$103K ﹤0.01%
+1,005
New +$91.3K
ALPAU
1582
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$101K ﹤0.01%
+10,177
New +$101K
RIDE
1583
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$101K ﹤0.01%
+844
New +$87.7K
LGV.U
1584
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K ﹤0.01%
10,000
-7,270
-42% -$73.5K
PVG
1585
DELISTED
PRETIUM RESOURCES INC.
PVG
$101K ﹤0.01%
+10,448
New +$99.8K
EDSA icon
1586
Edesa Biotech
EDSA
$49.4M
$100K ﹤0.01%
+1,929
New +$75.1K
SBEV icon
1587
Splash Beverage Group
SBEV
$2.34M
$100K ﹤0.01%
313
– –
NIR
1588
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$99K ﹤0.01%
+10,000
New +$97.8K
PMVC.WS
1589
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$99K ﹤0.01%
146,400
– –
GCAC
1590
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$99K ﹤0.01%
10,000
– –
BOAS
1591
DELISTED
BOA Acquisition Corp.
BOAS
$97K ﹤0.01%
+10,000
New +$96.7K
NRXP icon
1592
CALL
NRX Pharmaceuticals
NRXP
$135M
$93K ﹤0.01%
+1,000
New +$130K
JWSM.WS
1593
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$93K ﹤0.01%
80,753
-81,747
-50% -$94.1K
ARAV
1594
DELISTED
Aravive, Inc. Common Stock
ARAV
$93K ﹤0.01%
25,000
– –
AVAN.WS
1595
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$93K ﹤0.01%
142,639
+3,700
+3% +$3.2K
ZSTK
1596
ZeroStack Corp
ZSTK
$3.69M
$92K ﹤0.01%
+21
New +$123K
NAUT icon
1597
Nautilus Biotechnolgy
NAUT
$124M
$92K ﹤0.01%
15,000
– –
BACK
1598
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$92K ﹤0.01%
2,067
– –
JCICW
1599
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$92K ﹤0.01%
150,000
– –
HOFV
1600
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$91K ﹤0.01%
1,555
– –
62 63
64
65 66

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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.