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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
LZB icon
2026
La-Z-Boy
LZB
$1.61B
– –
-12,577
Closed -$466K
MAC icon
2027
Macerich
MAC
$7.22B
– –
-15,597
Closed -$284K
MAR icon
2028
Marriott International
MAR
$99B
– –
-8,589
Closed -$1.17M
MBUU icon
2029
Malibu Boats
MBUU
$550M
– –
-3,726
Closed -$273K
MCD icon
2030
McDonald's
MCD
$191B
– –
-8,520
Closed -$2.03M
MCHP icon
2031
PUT
Microchip Technology
MCHP
$40.7B
– –
-11,600
Closed -$868K
MCY icon
2032
Mercury Insurance
MCY
$5.91B
– –
-4,601
Closed -$299K
MDGL icon
2033
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-2,815
Closed -$274K
MDU icon
2034
MDU Resources
MDU
$4.17B
– –
-808,153
Closed -$9.68M
MDXG icon
2035
MiMedx Group
MDXG
$636M
– –
-34,920
Closed -$437K
MEI icon
2036
Methode Electronics
MEI
$486M
– –
-8,215
Closed -$404K
MFC icon
2037
Manulife Financial
MFC
$74B
– –
-11,637
Closed -$226K
MHO icon
2038
M/I Homes
MHO
$3.87B
– –
-4,782
Closed -$281K
MIR icon
2039
CALL
Mirion Technologies
MIR
$3.7B
– –
-809,600
Closed -$8.42M
MIR icon
2040
PUT
Mirion Technologies
MIR
$3.7B
– –
-344,500
Closed -$3.58M
MKTW icon
2041
MarketWise
MKTW
$53.1M
– –
-7,113
Closed -$1.42M
MLI icon
2042
Mueller Industries
MLI
$14.8B
– –
-29,672
Closed -$321K
MNKD icon
2043
MannKind Corp
MNKD
$1.27B
– –
-20,507
Closed -$112K
MNRO icon
2044
Monro
MNRO
$421M
– –
-68,266
Closed -$4.34M
CALY
2045
CALL
Callaway Golf Company
CALY
$3.33B
– –
-15,647
Closed -$528K
MOS icon
2046
The Mosaic Company
MOS
$7.24B
– –
-40,465
Closed -$1.29M
MPWR icon
2047
Monolithic Power Systems
MPWR
$64.7B
– –
-25,758
Closed -$9.62M
MPT
2048
Medical Properties Trust
MPT
$2.81B
– –
-27,711
Closed -$557K
MRCY icon
2049
Mercury Systems
MRCY
$5.76B
– –
-6,104
Closed -$405K
MRVI icon
2050
Maravai LifeSciences
MRVI
$996M
– –
-5,850
Closed -$244K
80 81
82
83 84

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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.