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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
DXC icon
1876
DXC Technology
DXC
$1.82B
– –
-16,136
Closed -$628K
EB
1877
DELISTED
Eventbrite
EB
– –
-14,840
Closed -$282K
ECL icon
1878
Ecolab
ECL
$78.6B
– –
-7,317
Closed -$1.51M
EFA icon
1879
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-370,000
Closed -$29.2M
ELAN icon
1880
Elanco Animal Health
ELAN
$13.2B
– –
-8,745
Closed -$303K
ELS icon
1881
Equity Lifestyle Properties
ELS
$12.7B
– –
-2,724
Closed -$202K
EMB icon
1882
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,000
Closed -$11.2M
EMR icon
1883
Emerson Electric
EMR
$83.3B
– –
-7,880
Closed -$758K
ENB icon
1884
Enbridge
ENB
$121B
– –
-18,006
Closed -$710K
ENTX icon
1885
Entera Bio
ENTX
$145M
– –
-30,523
Closed -$183K
EPAM icon
1886
EPAM Systems
EPAM
$5.42B
– –
-847
Closed -$433K
EPC icon
1887
Edgewell Personal Care
EPC
$1.26B
– –
-8,151
Closed -$358K
EPRT icon
1888
Essential Properties Realty Trust
EPRT
$6.76B
– –
-8,361
Closed -$226K
EQT icon
1889
EQT Corp
EQT
$33B
– –
-15,264
Closed -$340K
ES icon
1890
Eversource Energy
ES
$27.8B
– –
-159,525
Closed -$12.8M
ESNT icon
1891
Essent Group
ESNT
$6.12B
– –
-5,085
Closed -$229K
ESTC icon
1892
Elastic
ESTC
$6.68B
– –
-1,606
Closed -$234K
EVER icon
1893
EverQuote
EVER
$886M
– –
-60,300
Closed -$1.97M
EVTC icon
1894
Evertec
EVTC
$1.95B
– –
-5,139
Closed -$224K
EWH icon
1895
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-12,764
Closed -$341K
EWY icon
1896
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-11,600
Closed -$1.08M
EXEL icon
1897
Exelixis
EXEL
$14.1B
– –
-14,219
Closed -$259K
EXK
1898
Endeavour Silver
EXK
$2.3B
– –
-14,296
Closed -$87K
EXR icon
1899
Extra Space Storage
EXR
$31.3B
– –
-3,146
Closed -$515K
FBK icon
1900
FB Financial Corp
FBK
$3B
– –
-61,910
Closed -$2.31M
74 75
76
77 78

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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.