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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
AEON.WS
1651
DELISTED
AEON Biopharma Inc
AEON.WS
$55K ﹤0.01%
100,000
– –
POWRW
1652
DELISTED
Powered Brands Warrants
POWRW
$55K ﹤0.01%
91,282
-31,300
-26% -$24.3K
CRHC.WS
1653
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$54K ﹤0.01%
60,000
– –
PCTTW
1654
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$51K ﹤0.01%
10,000
– –
EACPW
1655
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$49K ﹤0.01%
84,000
– –
FOXO.WS
1656
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$49K ﹤0.01%
75,000
– –
PDYNW icon
1657
Palladyne AI Corp Warrants
PDYNW
$211K
$46K ﹤0.01%
59,261
-40,739
-41% -$44.6K
BTMDW
1658
DELISTED
Biote Corp. Warrant
BTMDW
$46K ﹤0.01%
57,200
+200
+0.4% +$178
FVIV.WS
1659
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$46K ﹤0.01%
56,350
+25,100
+80% +$27.4K
ASZ.WS
1660
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$46K ﹤0.01%
43,750
– –
PMGMW
1661
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$45K ﹤0.01%
68,750
– –
SFRWW
1662
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$45K ﹤0.01%
52,710
– –
HUMAW icon
1663
Humacyte Inc Warrant
HUMAW
$1.4M
$44K ﹤0.01%
15,000
– –
TRCA.WS
1664
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$44K ﹤0.01%
66,666
– –
BLUA.WS
1665
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$43K ﹤0.01%
66,666
– –
SIOX
1666
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$43K ﹤0.01%
20,000
– –
LGACW
1667
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$43K ﹤0.01%
55,000
– –
PBLA
1668
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$43K ﹤0.01%
1
– –
SDACW
1669
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$41K ﹤0.01%
62,487
– –
CLAA.WS
1670
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$41K ﹤0.01%
50,000
– –
LIII.WS
1671
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$41K ﹤0.01%
52,840
– –
HGASW
1672
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
61,814
– –
BNAIW
1673
Brand Engagement Network Warrant
BNAIW
$1.97M
$38K ﹤0.01%
56,451
+969
+2% +$938
TLGA.WS
1674
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
66,666
– –
OACB.WS
1675
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$38K ﹤0.01%
42,500
– –
65 66
67
68 69

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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.