We are live on ! Find out more
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
SNN icon
176
Smith & Nephew
SNN
$13.7B
$5.9M 0.05%
171,900
+12,071
+8% +$476K
TWKS
177
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.89M 0.05%
+205,300
New +$6.07M
SCR
178
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.76M 0.05%
+168,298
New +$4.65M
BNZI icon
179
Banzai International
BNZI
$5.8M
$5.75M 0.05%
59
+5
+9% +$485K
NFLX icon
180
PUT
Netflix
NFLX
$307B
$5.74M 0.05%
94,000
-3,960,000
-98% -$218M
FRC
181
DELISTED
First Republic Bank
FRC
$5.7M 0.05%
29,559
+17,186
+139% +$3.38M
ALDX icon
182
Aldeyra Therapeutics
ALDX
$97.1M
$5.69M 0.05%
648,207
+120,376
+23% +$1.1M
BBAG icon
183
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.69M 0.05%
104,817
+94,325
+899% +$5.17M
CNI icon
184
CALL
Canadian National Railway
CNI
$78.5B
$5.68M 0.05%
49,100
-60,700
-55% -$6.71M
KIE icon
185
CALL
State Street SPDR S&P Insurance ETF
KIE
$664M
$5.64M 0.05%
+149,200
New +$5.75M
FVIV
186
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.59M 0.05%
573,776
+323,776
+130% +$3.15M
BOAC
187
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$5.58M 0.05%
569,597
+483,635
+563% +$4.73M
RRX icon
188
Regal Rexnord
RRX
$12.5B
$5.57M 0.05%
+37,019
New +$5.31M
VNT icon
189
Vontier
VNT
$4.54B
$5.54M 0.05%
165,000
-135,735
-45% -$4.61M
NAAC
190
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.5M 0.05%
563,780
+9,500
+2% +$92.3K
GSKY
191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5.5M 0.05%
+491,461
New +$3.86M
ZM icon
192
PUT
Zoom
ZM
$27.1B
$5.49M 0.05%
+21,000
New +$7.08M
HCNE
193
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.49M 0.05%
+563,988
New +$5.48M
SPGS.U
194
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.48M 0.05%
+550,362
New +$5.52M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$5.46M 0.05%
+69,982
New +$5.6M
ST icon
196
Sensata Technologies
ST
$6.69B
$5.46M 0.05%
99,718
-10,199
-9% -$586K
SCPL
197
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.43M 0.05%
+262,343
New +$4.63M
HCVIU
198
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$5.42M 0.05%
+545,100
New +$5.43M
COP icon
199
PUT
ConocoPhillips
COP
$144B
$5.42M 0.05%
+80,000
New +$4.62M
O icon
200
Realty Income
O
$61.1B
$5.32M 0.05%
84,685
+78,099
+1,186% +$5.27M
6 7
8
9 10

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.