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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
GMBTW
1701
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$22K ﹤0.01%
26,495
-9,667
-27% -$9.74K
TBLTW
1702
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$21K ﹤0.01%
104,000
– –
IPOF.WS
1703
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$21K ﹤0.01%
11,250
– –
FINMW
1704
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
25,359
-50,583
-67% -$48K
IPOD.WS
1705
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$20K ﹤0.01%
11,250
-50,000
-82% -$94.1K
GIIXW
1706
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
16,809
– –
ACII.WS
1707
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
21,446
– –
CELUW
1708
DELISTED
Celularity Inc
CELUW
$17K ﹤0.01%
15,000
– –
LMDXW
1709
DELISTED
LumiraDx Limited Warrant
LMDXW
$17K ﹤0.01%
+14,495
New +$16.8K
SHIPZ
1710
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$17K ﹤0.01%
178,500
– –
NGC.WS
1711
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$16K ﹤0.01%
18,510
-34,814
-65% -$38.9K
BTAQW
1712
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$15K ﹤0.01%
22,000
– –
THCAW
1713
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$12K ﹤0.01%
17,500
– –
OHPAW
1714
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$10K ﹤0.01%
15,624
– –
OTRAW
1715
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$9K ﹤0.01%
17,500
– –
RMCOW icon
1716
Royalty Management Holding Warrant
RMCOW
$8K ﹤0.01%
15,000
– –
ARTLW
1717
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$8K ﹤0.01%
35,000
– –
SVOKW
1718
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$8K ﹤0.01%
10,000
– –
ABLLW
1719
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
+11,500
New +$8.85K
MDAIW icon
1720
Spectral AI Warrants
MDAIW
$5.9M
$7K ﹤0.01%
+13,333
New +$9.43K
GBRGR
1721
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K ﹤0.01%
20,000
– –
OSTRW
1722
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$7K ﹤0.01%
12,500
– –
OGEN icon
1723
Oragenics
OGEN
$2.35M
$6K ﹤0.01%
6
– –
TCACW
1724
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
10,000
– –
SDAWW
1725
SunCar Technology Group Warrant
SDAWW
$5K ﹤0.01%
20,000
– –
67 68
69
70 71

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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.