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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
FCF icon
1901
First Commonwealth Financial
FCF
$2.18B
– –
-14,118
Closed -$199K
FEZ icon
1902
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-15,879
Closed -$744K
FHB icon
1903
First Hawaiian
FHB
$3.4B
– –
-8,686
Closed -$246K
FITB
1904
Fifth Third Bancorp
FITB
$51.3B
– –
-32,867
Closed -$1.26M
FIVE icon
1905
Five Below
FIVE
$12.1B
– –
-2,642
Closed -$511K
FIX icon
1906
Comfort Systems
FIX
$59.8B
– –
-3,658
Closed -$288K
FLO icon
1907
Flowers Foods
FLO
$1.51B
– –
-11,766
Closed -$285K
FLOT icon
1908
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-32,015
Closed -$1.63M
FLS icon
1909
Flowserve
FLS
$9.63B
– –
-12,613
Closed -$509K
FLWS icon
1910
1-800-Flowers.com
FLWS
$246M
– –
-8,203
Closed -$261K
FMC icon
1911
FMC
FMC
$1.48B
– –
-2,756
Closed -$298K
FND icon
1912
Floor & Decor
FND
$5.98B
– –
-2,946
Closed -$311K
FNKO icon
1913
Funko
FNKO
$338M
– –
-45,940
Closed -$978K
FOA icon
1914
CALL
Finance of America Companies
FOA
$207M
– –
-30,000
Closed -$2.29M
FOR icon
1915
Forestar Group
FOR
$1.47B
– –
-22,000
Closed -$460K
FOX icon
1916
Fox Class B
FOX
$22B
– –
-30,172
Closed -$1.06M
FOXF icon
1917
Fox Factory Holding Corp
FOXF
$747M
– –
-1,495
Closed -$233K
FROG icon
1918
JFrog
FROG
$9.5B
– –
-9,314
Closed -$424K
FRPT icon
1919
Freshpet
FRPT
$2.98B
– –
-1,338
Closed -$218K
FSK icon
1920
FS KKR Capital
FSK
$2.96B
– –
-26,890
Closed -$578K
FTNT icon
1921
Fortinet
FTNT
$113B
– –
-6,110
Closed -$291K
FUBO icon
1922
FuboTV Inc
FUBO
$253M
– –
-893
Closed -$344K
FUL icon
1923
H.B. Fuller
FUL
$2.98B
– –
-4,422
Closed -$281K
FULT icon
1924
Fulton Financial
FULT
$4.66B
– –
-17,703
Closed -$279K
GATX icon
1925
GATX Corp
GATX
$6.45B
– –
-5,560
Closed -$492K
75 76
77
78 79

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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.