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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
KGC icon
2001
Kinross Gold
KGC
$28.2B
– –
-72,853
Closed -$463K
KIM icon
2002
Kimco Realty
KIM
$17.2B
– –
-36,934
Closed -$770K
TBHC
2003
DELISTED
The Brand House Collective
TBHC
– –
-10,903
Closed -$249K
KMPR icon
2004
Kemper
KMPR
$1.71B
– –
-19,826
Closed -$1.47M
KOD icon
2005
Kodiak Sciences
KOD
$2.66B
– –
-2,220
Closed -$206K
KOS icon
2006
Kosmos Energy
KOS
$1.52B
– –
-21,176
Closed -$73K
KRE icon
2007
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-67,792
Closed -$4.44M
KRC icon
2008
Kilroy Realty
KRC
$4.6B
– –
-5,488
Closed -$382K
KWEB icon
2009
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-28,040
Closed -$1.96M
KWR icon
2010
Quaker Houghton
KWR
$2.69B
– –
-1,703
Closed -$404K
L icon
2011
Loews
L
$23.9B
– –
-27,532
Closed -$1.5M
LAD icon
2012
Lithia Motors
LAD
$9.24B
– –
-781
Closed -$268K
LAMR icon
2013
Lamar Advertising Co
LAMR
$16.3B
– –
-3,023
Closed -$316K
LBTYK icon
2014
Liberty Global Class C
LBTYK
$3.49B
– –
-36,090
Closed -$976K
LCII icon
2015
LCI Industries
LCII
$2.5B
– –
-2,675
Closed -$352K
LEA icon
2016
Lear
LEA
$7.33B
– –
-7,211
Closed -$1.26M
LECO icon
2017
CALL
Lincoln Electric
LECO
$13.7B
– –
-15,000
Closed -$1.98M
LESL icon
2018
Leslie's
LESL
$8.12M
– –
-522
Closed -$287K
LHX icon
2019
L3Harris
LHX
$50.7B
– –
-9,904
Closed -$2.14M
LIDR icon
2020
AEye
LIDR
$50.9M
– –
-13,693
Closed -$4.12M
LIN icon
2021
CALL
Linde
LIN
$235B
– –
-10,000
Closed -$2.89M
LIN icon
2022
Linde
LIN
$235B
– –
-1,994
Closed -$576K
LNW
2023
DELISTED
Light & Wonder
LNW
– –
-4,658
Closed -$361K
LOGI icon
2024
Logitech
LOGI
$14.6B
– –
-2,914
Closed -$352K
LOW icon
2025
Lowe's Companies
LOW
$118B
– –
-5,732
Closed -$1.11M
79 80
81
82 83

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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.