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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
HALO icon
1951
Halozyme
HALO
$9.88B
– –
-36,260
Closed -$1.65M
HBAN icon
1952
Huntington Bancshares
HBAN
$34.5B
– –
-126,616
Closed -$1.81M
HDB icon
1953
HDFC Bank
HDB
$124B
– –
-9,866
Closed -$361K
HE icon
1954
Hawaiian Electric Industries
HE
$2.28B
– –
-13,862
Closed -$586K
HEI icon
1955
HEICO Corp
HEI
$49.5B
– –
-6,304
Closed -$879K
HEI.A icon
1956
HEICO Corp Class A
HEI.A
$35.8B
– –
-2,932
Closed -$364K
HGV icon
1957
Hilton Grand Vacations
HGV
$3.64B
– –
-61,100
Closed -$2.53M
HI
1958
DELISTED
Hillenbrand
HI
– –
-5,469
Closed -$241K
HLI icon
1959
Houlihan Lokey
HLI
$8.97B
– –
-6,279
Closed -$514K
HMN icon
1960
Horace Mann Educators
HMN
$2.1B
– –
-9,164
Closed -$343K
HOG icon
1961
Harley-Davidson
HOG
$2.59B
– –
-4,604
Closed -$211K
HOPE icon
1962
Hope Bancorp
HOPE
$1.79B
– –
-13,165
Closed -$187K
HP icon
1963
Helmerich & Payne
HP
$3.37B
– –
-6,751
Closed -$220K
HR icon
1964
Healthcare Realty
HR
$7.46B
– –
-13,902
Closed -$371K
HRB icon
1965
H&R Block
HRB
$5.61B
– –
-10,879
Closed -$255K
HUMA icon
1966
Humacyte
HUMA
$181M
– –
-30,000
Closed -$306K
HWM icon
1967
Howmet Aerospace
HWM
$111B
– –
-36,822
Closed -$1.27M
HYFM icon
1968
Hydrofarm Holdings
HYFM
$2.82M
– –
-379
Closed -$224K
HZO icon
1969
MarineMax
HZO
$772M
– –
-7,419
Closed -$362K
IART icon
1970
Integra LifeSciences
IART
$1.33B
– –
-7,658
Closed -$523K
ICLR icon
1971
Icon
ICLR
$12.8B
– –
-5,057
Closed -$1.04M
ICVT icon
1972
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-4,671
Closed -$476K
IDCC icon
1973
InterDigital
IDCC
$7.84B
– –
-3,098
Closed -$226K
IDXX icon
1974
Idexx Laboratories
IDXX
$44.1B
– –
-555
Closed -$351K
IEX icon
1975
IDEX
IEX
$17.3B
– –
-3,132
Closed -$689K
77 78
79
80 81

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EH
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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.