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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
CRVS icon
1851
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-41,788
Closed -$112K
CSGP icon
1852
CoStar Group
CSGP
$12B
– –
-26,653
Closed -$2.21M
CSX icon
1853
CSX Corp
CSX
$93B
– –
-25,000
Closed -$802K
CTXR icon
1854
Citius Pharmaceuticals
CTXR
$17.4M
– –
-2,103
Closed -$183K
CUK
1855
DELISTED
Carnival PLC
CUK
– –
-18,065
Closed -$420K
CVAC
1856
DELISTED
CureVac
CVAC
– –
-3,034
Closed -$223K
CVX icon
1857
Chevron
CVX
$383B
– –
-15,393
Closed -$1.54M
CWB icon
1858
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-82,148
Closed -$7.13M
CWK icon
1859
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-15,205
Closed -$266K
CWST icon
1860
Casella Waste Systems
CWST
$5.69B
– –
-8,061
Closed -$511K
CWT icon
1861
California Water Service
CWT
$3.02B
– –
-7,543
Closed -$419K
CYBR
1862
DELISTED
CyberArk
CYBR
– –
-1,852
Closed -$241K
DAN icon
1863
Dana Inc
DAN
$2.91B
– –
-33,347
Closed -$792K
DAR icon
1864
Darling Ingredients
DAR
$9.69B
– –
-18,264
Closed -$1.23M
DBI icon
1865
Designer Brands
DBI
$314M
– –
-19,370
Closed -$321K
DGX icon
1866
Quest Diagnostics
DGX
$25.9B
– –
-1,933
Closed -$255K
DHI icon
1867
D.R. Horton
DHI
$40.7B
– –
-4,628
Closed -$426K
DK icon
1868
Delek US
DK
$4.15B
– –
-9,550
Closed -$206K
DLR icon
1869
Digital Realty Trust
DLR
$71.5B
– –
-3,958
Closed -$596K
DLTR icon
1870
Dollar Tree
DLTR
$24.7B
– –
-3,939
Closed -$392K
DNOW icon
1871
DNOW Inc
DNOW
$2.51B
– –
-11,433
Closed -$108K
DPZ icon
1872
Domino's
DPZ
$11.7B
– –
-1,907
Closed -$890K
DRI icon
1873
Darden Restaurants
DRI
$23.7B
– –
-2,127
Closed -$311K
DTE icon
1874
CALL
DTE Energy
DTE
$29.5B
– –
-37,600
Closed -$4.15M
DTE icon
1875
PUT
DTE Energy
DTE
$29.5B
– –
-93,413
Closed -$10.3M
73 74
75
76 77

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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.