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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
AMN icon
1751
AMN Healthcare
AMN
$1.35B
– –
-3,302
Closed -$320K
ANSS
1752
DELISTED
Ansys
ANSS
– –
-1,260
Closed -$437K
AON icon
1753
Aon
AON
$77.8B
– –
-11,814
Closed -$3.17M
APA icon
1754
APA Corp
APA
$12.8B
– –
-38,404
Closed -$831K
APLS
1755
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,477
Closed -$1.23M
APVO icon
1756
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$336K
AQN icon
1757
Algonquin Power & Utilities
AQN
$4.6B
– –
-63,954
Closed -$952K
ARCC icon
1758
Ares Capital
ARCC
$13.5B
– –
-13,118
Closed -$257K
AREC icon
1759
CALL
American Resources Corp
AREC
$196M
– –
-50,000
Closed -$128K
ARVN icon
1760
Arvinas
ARVN
$536M
– –
-3,634
Closed -$280K
ARWR icon
1761
Arrowhead Research
ARWR
$12.3B
– –
-3,130
Closed -$259K
ASAN icon
1762
Asana
ASAN
$1.83B
– –
-7,990
Closed -$496K
ASHR icon
1763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-8,024
Closed -$325K
ASML icon
1764
ASML
ASML
$634B
– –
-10,000
Closed -$6.91M
ATI icon
1765
ATI
ATI
$24.8B
– –
-26,788
Closed -$559K
ATO icon
1766
Atmos Energy
ATO
$29.1B
– –
-9,508
Closed -$914K
ATR icon
1767
AptarGroup
ATR
$8.54B
– –
-3,388
Closed -$477K
AU icon
1768
AngloGold Ashanti
AU
$41.6B
– –
-19,367
Closed -$360K
AVIR icon
1769
Atea Pharmaceuticals
AVIR
$379M
– –
-14,375
Closed -$309K
AVNS
1770
DELISTED
Avanos Medical
AVNS
– –
-8,296
Closed -$302K
AVT icon
1771
Avnet
AVT
$7.12B
– –
-6,165
Closed -$247K
AVTR icon
1772
Avantor
AVTR
$9.37B
– –
-12,234
Closed -$434K
AVY icon
1773
Avery Dennison
AVY
$13.4B
– –
-4,664
Closed -$981K
AWR icon
1774
American States Water
AWR
$3.37B
– –
-2,996
Closed -$238K
AXP icon
1775
American Express
AXP
$228B
– –
-4,813
Closed -$795K
69 70
71
72 73

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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.