We are live on ! Find out more
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
ABCB icon
1726
Ameris Bancorp
ABCB
$5.88B
– –
-4,241
Closed -$215K
ABCL icon
1727
AbCellera Biologics
ABCL
$1.74B
– –
-15,180
Closed -$334K
ABG icon
1728
Asbury Automotive
ABG
$4.34B
– –
-1,640
Closed -$281K
ABM icon
1729
ABM Industries
ABM
$2.79B
– –
-47,798
Closed -$2.12M
ACN icon
1730
Accenture
ACN
$99.9B
– –
-9,567
Closed -$2.82M
ADM icon
1731
Archer Daniels Midland
ADM
$38.9B
– –
-16,154
Closed -$979K
ADP icon
1732
Automatic Data Processing
ADP
$105B
– –
-2,388
Closed -$492K
AEI icon
1733
Alset
AEI
$41.2M
– –
-641
Closed -$73K
AEON icon
1734
AEON Biopharma
AEON
$11.3M
– –
-4,165
Closed -$2.89M
AFMD
1735
DELISTED
Affimed
AFMD
– –
-93,495
Closed -$7.95M
AGEN
1736
Agenus
AGEN
$329M
– –
-1,952
Closed -$210K
AGL icon
1737
Agilon Health
AGL
$1.61B
– –
-344
Closed -$349K
AGNC icon
1738
AGNC Investment
AGNC
$12.7B
– –
-25,878
Closed -$437K
AIG icon
1739
American International
AIG
$41.8B
– –
-31,623
Closed -$1.5M
AJG icon
1740
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-6,329
Closed -$887K
AL
1741
DELISTED
Air Lease Corp
AL
– –
-9,366
Closed -$391K
ALEC icon
1742
Alector
ALEC
$180M
– –
-14,923
Closed -$311K
ALGT icon
1743
Allegiant Air
ALGT
$2.66B
– –
-5,017
Closed -$973K
ALKS icon
1744
Alkermes
ALKS
$8.39B
– –
-8,597
Closed -$211K
ALL icon
1745
Allstate
ALL
$68.3B
– –
-11,437
Closed -$1.49M
ALLE icon
1746
Allegion
ALLE
$13.4B
– –
-3,442
Closed -$479K
ALLY icon
1747
Ally Financial
ALLY
$13.2B
– –
-17,014
Closed -$848K
ALV icon
1748
Autoliv
ALV
$9.09B
– –
-5,132
Closed -$502K
AMBA icon
1749
Ambarella
AMBA
$3.25B
– –
-2,294
Closed -$245K
AMG icon
1750
Affiliated Managers Group
AMG
$9.65B
– –
-2,199
Closed -$339K
68 69
70
71 72

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.