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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
GCMG icon
1926
GCM Grosvenor
GCMG
$751M
– –
-11,797
Closed -$123K
GDRX icon
1927
GoodRx Holdings
GDRX
$1.07B
– –
-16,003
Closed -$576K
GE icon
1928
PUT
GE Aerospace
GE
$368B
– –
-70,223
Closed -$4.71M
GEN icon
1929
Gen Digital
GEN
$16.3B
– –
-18,749
Closed -$510K
GENI icon
1930
CALL
Genius Sports
GENI
$1.87B
– –
-56,800
Closed -$1.07M
GENI icon
1931
PUT
Genius Sports
GENI
$1.87B
– –
-14,900
Closed -$280K
GEO icon
1932
The GEO Group
GEO
$4.1B
– –
-26,871
Closed -$191K
GES
1933
DELISTED
Guess Inc
GES
– –
-77,447
Closed -$2.04M
GEVO icon
1934
Gevo
GEVO
$372M
– –
-68,327
Closed -$497K
GGB icon
1935
Gerdau
GGB
$9.74B
– –
-47,846
Closed -$224K
GH icon
1936
Guardant Health
GH
$20.2B
– –
-2,558
Closed -$318K
GIS icon
1937
General Mills
GIS
$19.4B
– –
-7,004
Closed -$427K
GKOS icon
1938
Glaukos
GKOS
$9.9B
– –
-3,538
Closed -$300K
GMAB icon
1939
Genmab
GMAB
$17.6B
– –
-5,637
Closed -$230K
GMED icon
1940
Globus Medical
GMED
$10.9B
– –
-2,973
Closed -$230K
GMS
1941
DELISTED
GMS Inc
GMS
– –
-5,372
Closed -$259K
GNTX icon
1942
Gentex
GNTX
$5.03B
– –
-9,506
Closed -$315K
GOOGL icon
1943
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-24,000
Closed -$2.93M
GOTU icon
1944
Gaotu Techedu
GOTU
$439M
– –
-29,616
Closed -$437K
GPC icon
1945
Genuine Parts
GPC
$17.2B
– –
-3,145
Closed -$398K
GPI icon
1946
Group 1 Automotive
GPI
$3.53B
– –
-2,503
Closed -$387K
GPRO icon
1947
GoPro
GPRO
$124M
– –
-27,281
Closed -$318K
GTX icon
1948
Garrett Motion
GTX
$5.78B
– –
-50,000
Closed -$399K
GYRE icon
1949
Gyre Therapeutics
GYRE
$648M
– –
-51,613
Closed -$1.68M
H icon
1950
Hyatt Hotels
H
$16.6B
– –
-5,885
Closed -$457K
76 77
78
79 80

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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.