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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
AYI icon
1776
Acuity Brands
AYI
$10.1B
– –
-1,701
Closed -$318K
BALL icon
1777
Ball Corp
BALL
$17.4B
– –
-8,937
Closed -$724K
BAP icon
1778
Credicorp
BAP
$32B
– –
-4,436
Closed -$537K
BC icon
1779
Brunswick
BC
$5.18B
– –
-5,743
Closed -$572K
BCC icon
1780
Boise Cascade
BCC
$2.65B
– –
-18,123
Closed -$1.06M
BCRX icon
1781
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-14,634
Closed -$231K
BCTX
1782
Briacell Therapeutics
BCTX
$31.6M
– –
-149
Closed -$119K
BDC icon
1783
Belden
BDC
$4.56B
– –
-5,769
Closed -$292K
BETR icon
1784
Better Home & Finance Holding
BETR
$402M
– –
-3,505
Closed -$1.74M
BFH icon
1785
Bread Financial
BFH
$4.47B
– –
-3,661
Closed -$304K
BGC icon
1786
BGC Group
BGC
$5.6B
– –
-19,255
Closed -$109K
BGFV
1787
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,018
Closed -$334K
BGSF icon
1788
BGSF Inc
BGSF
$56.3M
– –
-15,900
Closed -$196K
BHC icon
1789
CALL
Bausch Health
BHC
$2.25B
– –
-58,200
Closed -$1.71M
BKE icon
1790
Buckle
BKE
$2.27B
– –
-5,462
Closed -$272K
BKNG icon
1791
PUT
Booking.com
BKNG
$150B
– –
-5,000
Closed -$438K
BKR icon
1792
Baker Hughes
BKR
$59.5B
– –
-40,621
Closed -$929K
BKSY icon
1793
BlackSky Technology
BKSY
$919M
– –
-11,790
Closed -$942K
BLD
1794
DELISTED
TopBuild
BLD
– –
-8,463
Closed -$1.67M
BLK icon
1795
Blackrock
BLK
$170B
– –
-560
Closed -$490K
BLUE
1796
DELISTED
bluebird bio
BLUE
– –
-1,186
Closed -$491K
BMO icon
1797
Bank of Montreal
BMO
$125B
– –
-5,606
Closed -$575K
BMRC icon
1798
Bank of Marin Bancorp
BMRC
$465M
– –
-8,541
Closed -$272K
BMRN icon
1799
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,000
Closed -$417K
BND icon
1800
Vanguard Total Bond Market
BND
$158B
– –
-881,479
Closed -$75.7M
70 71
72
73 74

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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.