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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
ITQRW
1626
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$70K ﹤0.01%
137,500
– –
GHACW
1627
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$70K ﹤0.01%
99,576
– –
OEPWW
1628
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$68K ﹤0.01%
106,713
-26,619
-20% -$21.6K
PAE
1629
DELISTED
PAE Incorporated Class A Common Stock
PAE
$67K ﹤0.01%
+11,160
New +$85.4K
NVSAW
1630
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$65K ﹤0.01%
93,430
– –
SCOBW
1631
DELISTED
ScION Tech Growth II Warrants
SCOBW
$65K ﹤0.01%
100,100
– –
RMGCW
1632
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$64K ﹤0.01%
70,000
– –
HERAW
1633
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$64K ﹤0.01%
62,500
– –
ITRM
1634
DELISTED
Iterum Therapeutics
ITRM
$63K ﹤0.01%
7,500
– –
LOGC
1635
DELISTED
ContextLogic
LOGC
$63K ﹤0.01%
384
– –
AAC.WS
1636
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$62K ﹤0.01%
73,195
-16,805
-19% -$18.1K
CYCN icon
1637
Cyclerion Therapeutics
CYCN
$15.1M
$61K ﹤0.01%
1,000
– –
BLU
1638
DELISTED
BELLUS Health Inc.
BLU
$61K ﹤0.01%
10,000
– –
PIAI.WS
1639
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$60K ﹤0.01%
85,732
– –
TZPSW
1640
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$60K ﹤0.01%
94,798
– –
FCAX.WS
1641
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$60K ﹤0.01%
68,302
– –
CLRMW
1642
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$60K ﹤0.01%
97,372
– –
CPTK.WS
1643
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$60K ﹤0.01%
116,666
– –
TSIBW
1644
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$59K ﹤0.01%
70,000
– –
TAL icon
1645
TAL Education Group
TAL
$6.91B
$58K ﹤0.01%
+11,945
New +$106K
PDOT.WS
1646
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$58K ﹤0.01%
71,106
– –
VIVO
1647
VivoPower PLC
VIVO
$111M
$57K ﹤0.01%
1,000
– –
ALTUW
1648
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$57K ﹤0.01%
+88,860
New +$64.1K
PICC.WS
1649
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$57K ﹤0.01%
64,575
– –
CSTA.WS
1650
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$56K ﹤0.01%
83,366
-33,300
-29% -$29.2K
64 65
66
67 68

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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.