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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
LCAHW
1601
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$90K ﹤0.01%
82,793
– –
FTPAW
1602
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$90K ﹤0.01%
+93,986
New +$107K
SCLEW
1603
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$89K ﹤0.01%
118,750
– –
APRN
1604
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$87K ﹤0.01%
+981
New +$51.6K
FSNB.WS
1605
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$86K ﹤0.01%
124,414
-3,567
-3% -$2.86K
RGTIW icon
1606
Rigetti Computing Warrants
RGTIW
$130M
$83K ﹤0.01%
103,868
+1,122
+1% +$1.15K
TRKA
1607
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$83K ﹤0.01%
2,515
– –
SRNE
1608
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$83K ﹤0.01%
10,922
-447
-4% -$3.79K
NSTC.WS
1609
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$82K ﹤0.01%
82,832
-500
-0.6% -$586
PIIIW icon
1610
P3 Health Partners Inc Warrant
PIIIW
$130K
$81K ﹤0.01%
91,495
-16,952
-16% -$20.3K
TWNI.WS
1611
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$80K ﹤0.01%
128,794
– –
GIGGW
1612
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$80K ﹤0.01%
75,862
– –
DHT icon
1613
DHT Holdings
DHT
$2.99B
$78K ﹤0.01%
+12,000
New +$69.5K
GNSS icon
1614
Genasys
GNSS
$76.1M
$78K ﹤0.01%
15,000
– –
LYTS icon
1615
LSI Industries
LYTS
$859M
$78K ﹤0.01%
+10,009
New +$76.3K
IMBI
1616
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$78K ﹤0.01%
13,500
– –
SHPW
1617
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$77K ﹤0.01%
+1,250
New +$99.8K
FRBK
1618
DELISTED
Republic First Bancorp Inc
FRBK
$77K ﹤0.01%
25,000
– –
PCPC.WS
1619
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$76K ﹤0.01%
50,000
– –
PRPC.WS
1620
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$75K ﹤0.01%
73,839
-26,399
-26% -$31.3K
CVIIW
1621
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
79,983
– –
NSTD.WS
1622
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$74K ﹤0.01%
83,332
– –
HCIIW
1623
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$71K ﹤0.01%
78,430
-166
-0.2% -$174
COVAW
1624
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$71K ﹤0.01%
122,250
-1,350
-1% -$948
VGII.WS
1625
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$71K ﹤0.01%
82,755
– –
63 64
65
66 67

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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.