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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
BNL icon
1801
Broadstone Net Lease
BNL
$4.12B
– –
-20,072
Closed -$470K
BOH icon
1802
Bank of Hawaii
BOH
$3.15B
– –
-6,919
Closed -$583K
BOX icon
1803
PUT
Box
BOX
$4.31B
– –
-31,000
Closed -$792K
BPMC
1804
DELISTED
Blueprint Medicines
BPMC
– –
-2,966
Closed -$261K
BRC icon
1805
Brady Corp
BRC
$4.39B
– –
-7,412
Closed -$415K
BRK.A icon
1806
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$419K
BSX icon
1807
Boston Scientific
BSX
$68.4B
– –
-28,768
Closed -$1.23M
BTMD icon
1808
Biote Corp
BTMD
$67.3M
– –
-228,100
Closed -$2.21M
BUD icon
1809
AB InBev
BUD
$166B
– –
-2,790
Closed -$201K
BWA icon
1810
BorgWarner
BWA
$13.2B
– –
-22,396
Closed -$957K
BWXT icon
1811
BWX Technologies
BWXT
$15.2B
– –
-3,946
Closed -$229K
BX icon
1812
CALL
Blackstone
BX
$102B
– –
-5,000
Closed -$486K
BX icon
1813
Blackstone
BX
$102B
– –
-5,135
Closed -$499K
BZFDW icon
1814
BuzzFeed Inc Warrant
BZFDW
$840K
– –
-95,832
Closed -$120K
CAR icon
1815
Avis
CAR
$5.37B
– –
-5,191
Closed -$404K
CARG icon
1816
CarGurus
CARG
$3.25B
– –
-10,571
Closed -$277K
CARR icon
1817
CALL
Carrier Global
CARR
$50.6B
– –
-40,000
Closed -$1.94M
CB icon
1818
Chubb
CB
$135B
– –
-5,156
Closed -$819K
CBRL icon
1819
Cracker Barrel
CBRL
$1.28B
– –
-1,376
Closed -$204K
CBT icon
1820
Cabot Corp
CBT
$4.55B
– –
-7,630
Closed -$434K
CBU icon
1821
Community Bank
CBU
$3.42B
– –
-3,628
Closed -$274K
CBUS icon
1822
Cibus
CBUS
$147M
– –
-314
Closed -$63K
CCC
1823
CCC Intelligent Solutions
CCC
$3.56B
– –
-311,350
Closed -$3.1M
CCEP icon
1824
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-3,644
Closed -$216K
CCK icon
1825
Crown Holdings
CCK
$12.9B
– –
-22,132
Closed -$2.26M
71 72
73
74 75

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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.