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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
CCOI icon
1826
Cogent Communications
CCOI
$663M
– –
-9,775
Closed -$752K
CCS icon
1827
Century Communities
CCS
$1.95B
– –
-4,344
Closed -$289K
CF icon
1828
CF Industries
CF
$19.3B
– –
-8,662
Closed -$416K
CHD icon
1829
Church & Dwight Co
CHD
$23.1B
– –
-13,272
Closed -$1.13M
CHE icon
1830
Chemed
CHE
$7.1B
– –
-739
Closed -$351K
CHKP icon
1831
Check Point Software Technologies
CHKP
$13.1B
– –
-6,845
Closed -$795K
CHX
1832
DELISTED
ChampionX
CHX
– –
-15,598
Closed -$400K
CLF icon
1833
CALL
Cleveland-Cliffs
CLF
$6.64B
– –
-74,000
Closed -$1.59M
CLVT icon
1834
Clarivate
CLVT
$1.29B
– –
-60,000
Closed -$1.65M
CM icon
1835
Canadian Imperial Bank of Commerce
CM
$108B
– –
-17,942
Closed -$1.03M
CMC icon
1836
Commercial Metals
CMC
$7.57B
– –
-8,805
Closed -$270K
CME icon
1837
CME Group
CME
$96.1B
– –
-2,651
Closed -$564K
CMG icon
1838
Chipotle Mexican Grill
CMG
$49.4B
– –
-40,550
Closed -$1.26M
CNI icon
1839
Canadian National Railway
CNI
$76.9B
– –
-3,208
Closed -$355K
CNK icon
1840
Cinemark Holdings
CNK
$4.22B
– –
-15,846
Closed -$348K
CNO icon
1841
CNO Financial Group
CNO
$4.99B
– –
-30,686
Closed -$725K
CNNE icon
1842
Cannae Holdings
CNNE
$646M
– –
-11,797
Closed -$400K
CNX icon
1843
CNX Resources
CNX
$4.9B
– –
-10,049
Closed -$137K
CODX
1844
Co-Diagnostics
CODX
$5.75M
– –
-333
Closed -$83K
COHU icon
1845
Cohu
COHU
$2.19B
– –
-10,476
Closed -$385K
COIN icon
1846
PUT
Coinbase
COIN
$43.1B
– –
-50,000
Closed -$12.7M
COLD icon
1847
Americold
COLD
$4.13B
– –
-5,357
Closed -$203K
COTY icon
1848
Coty
COTY
$2.37B
– –
-10,661
Closed -$100K
CPRI icon
1849
Capri Holdings
CPRI
$1.82B
– –
-12,144
Closed -$695K
CRI icon
1850
Carter's
CRI
$1.39B
– –
-2,485
Closed -$256K
72 73
74
75 76

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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.