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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
EWJ icon
151
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$7.03M 0.06%
+100,000
New +$6.92M
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.89B
$7M 0.06%
40,508
+24,844
+159% +$4.48M
PANW icon
153
Palo Alto Networks
PANW
$256B
$6.97M 0.06%
+87,366
New +$6.14M
CRHC
154
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.94M 0.06%
706,582
-9,097
-1% -$89.3K
META icon
155
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.79M 0.06%
20,000
-437,500
-96% -$158M
PCOR icon
156
Procore
PCOR
$7.57B
$6.75M 0.06%
75,527
-50,348
-40% -$4.75M
CI icon
157
Cigna
CI
$78.4B
$6.73M 0.06%
33,638
+606
+2% +$132K
XYZ
158
PUT
Block Inc
XYZ
$48.9B
$6.72M 0.06%
+28,000
New +$7.19M
FXI icon
159
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$6.69M 0.06%
171,900
+137,100
+394% +$5.66M
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.67M 0.06%
+13,881
New +$6.82M
PG icon
161
PUT
Procter & Gamble
PG
$340B
$6.64M 0.06%
+47,500
New +$6.73M
DISCK
162
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.55M 0.06%
+270,000
New +$7.21M
SPGI icon
163
S&P Global
SPGI
$124B
$6.54M 0.06%
+15,402
New +$6.67M
ELV icon
164
Elevance Health
ELV
$81.5B
$6.48M 0.06%
17,375
+8,721
+101% +$3.31M
ED icon
165
Consolidated Edison
ED
$41.4B
$6.46M 0.06%
89,000
+84,463
+1,862% +$6.31M
CBOE icon
166
Cboe Global Markets
CBOE
$32.2B
$6.28M 0.05%
+50,737
New +$6.2M
SCOA
167
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.28M 0.05%
645,373
– –
CRWD icon
168
CrowdStrike
CRWD
$183B
$6.27M 0.05%
102,068
+44,632
+78% +$2.88M
LITE icon
169
Lumentum
LITE
$46.9B
$6.27M 0.05%
+75,000
New +$6.29M
SIC
170
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.26M 0.05%
+434,110
New +$5.52M
JWSM
171
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.17M 0.05%
632,448
-12,452
-2% -$121K
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$6.17M 0.05%
306,440
+296,375
+2,945% +$5.86M
GFX
173
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.94M 0.05%
609,441
– –
SNRH
174
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.94M 0.05%
607,583
– –
MDU icon
175
CALL
MDU Resources
MDU
$4.18B
$5.93M 0.05%
525,977
-525,977
-50% -$6.3M
5 6
7
8 9

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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.