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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
IFF icon
1976
CALL
International Flavors & Fragrances
IFF
$20.3B
– –
-10,000
Closed -$1.49M
IFRX icon
1977
InflaRx
IFRX
$253M
– –
-85,761
Closed -$255K
IMO icon
1978
Imperial Oil
IMO
$62.3B
– –
-14,266
Closed -$434K
INDB icon
1979
Independent Bank
INDB
$4.02B
– –
-5,282
Closed -$399K
INSP icon
1980
Inspire Medical Systems
INSP
$1.44B
– –
-1,096
Closed -$212K
IPGP icon
1981
IPG Photonics
IPGP
$3.6B
– –
-985
Closed -$208K
IQ icon
1982
iQIYI
IQ
$1.24B
– –
-12,070
Closed -$188K
IR icon
1983
Ingersoll Rand
IR
$33B
– –
-21,271
Closed -$1.04M
ISRG icon
1984
Intuitive Surgical
ISRG
$126B
– –
-1,140
Closed -$349K
IT icon
1985
Gartner
IT
$10.2B
– –
-2,861
Closed -$693K
ITW icon
1986
Illinois Tool Works
ITW
$81.6B
– –
-14,203
Closed -$3.17M
IWF icon
1987
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,320
Closed -$293K
IWM icon
1988
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-8,700
Closed -$2M
J icon
1989
Jacobs Solutions
J
$15.7B
– –
-28,569
Closed -$3.15M
JACK icon
1990
Jack in the Box
JACK
$312M
– –
-7,929
Closed -$884K
JHG
1991
CALL
DELISTED
Janus Henderson
JHG
– –
-19,300
Closed -$749K
JLL icon
1992
Jones Lang LaSalle
JLL
$16.8B
– –
-2,066
Closed -$404K
JMIA
1993
Jumia Technologies
JMIA
$739M
– –
-8,646
Closed -$262K
JOBY icon
1994
Joby Aviation
JOBY
$7.12B
– –
-105,755
Closed -$1.05M
JSPR icon
1995
Jasper Therapeutics
JSPR
$20.7M
– –
-15,180
Closed -$1.51M
JWN
1996
CALL
DELISTED
Nordstrom
JWN
– –
-200,000
Closed -$7.31M
K
1997
DELISTED
Kellanova
K
– –
-6,904
Closed -$417K
KBE icon
1998
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-95,000
Closed -$1.78M
KBH icon
1999
KB Home
KBH
$3.45B
– –
-8,496
Closed -$346K
KEX icon
2000
Kirby Corp
KEX
$7.08B
– –
-6,159
Closed -$373K
78 79
80
81 82

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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.