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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
LEGOW
1676
DELISTED
Legato Merger Corp. Warrant
LEGOW
$38K ﹤0.01%
15,000
– –
COLIW
1677
DELISTED
Colicity Inc. Warrant
COLIW
$37K ﹤0.01%
44,940
-21,450
-32% -$22K
SLCRW
1678
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$37K ﹤0.01%
55,700
-40,004
-42% -$28.5K
IIIIW
1679
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$36K ﹤0.01%
36,592
– –
TSPQ.WS
1680
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$36K ﹤0.01%
58,432
+100
+0.2% +$79
MIT.WS
1681
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$36K ﹤0.01%
50,000
– –
SPAQ.WS
1682
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
33,067
+1,817
+6% +$2.12K
ORGNW
1683
DELISTED
Origin Materials Inc Warrants
ORGNW
$35K ﹤0.01%
22,246
– –
ANAC.WS
1684
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K ﹤0.01%
46,634
– –
AKICW
1685
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$35K ﹤0.01%
58,332
– –
BSKYW
1686
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$35K ﹤0.01%
43,860
-6,140
-12% -$6.58K
ROSS.WS
1687
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$30K ﹤0.01%
33,299
-33,367
-50% -$30.5K
TBCPW
1688
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$30K ﹤0.01%
40,650
-15,094
-27% -$14K
RBAC.WS
1689
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$30K ﹤0.01%
+37,595
New +$33.2K
MACC.WS
1690
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$29K ﹤0.01%
50,000
– –
PPGHW
1691
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$28K ﹤0.01%
31,534
-94,543
-75% -$73.8K
SBEV.WS
1692
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$27K ﹤0.01%
50,000
– –
VLDRW
1693
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$26K ﹤0.01%
20,000
– –
QDROW
1694
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$25K ﹤0.01%
33,332
– –
URG
1695
Ur-Energy
URG
$497M
$24K ﹤0.01%
+13,888
New +$18.6K
FVT.WS
1696
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$24K ﹤0.01%
30,000
– –
ASPCW
1697
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$24K ﹤0.01%
43,955
-55,635
-56% -$37.7K
RUMBW
1698
RUM Group Inc Warrant
RUMBW
$11.8M
$22K ﹤0.01%
27,528
-22,472
-45% -$23.2K
UHGWW
1699
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
37,474
– –
AAQC.WS
1700
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$22K ﹤0.01%
23,005
-60,327
-72% -$63.5K
66 67
68
69 70

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UM
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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.