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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
MRVL icon
2051
CALL
Marvell Technology
MRVL
$165B
– –
-91,400
Closed -$5.33M
MRVL icon
2052
PUT
Marvell Technology
MRVL
$165B
– –
-50,500
Closed -$2.95M
MSFT icon
2053
PUT
Microsoft
MSFT
$3.35T
– –
-1,000,000
Closed -$271M
MTH icon
2054
Meritage Homes
MTH
$4.72B
– –
-56,108
Closed -$2.64M
MXL icon
2055
MaxLinear
MXL
$6.07B
– –
-25,000
Closed -$1.06M
NBIX icon
2056
Neurocrine Biosciences
NBIX
$18.7B
– –
-42,738
Closed -$4.16M
NCLH icon
2057
Norwegian Cruise Line
NCLH
$8.59B
– –
-21,232
Closed -$624K
NCLH icon
2058
PUT
Norwegian Cruise Line
NCLH
$8.59B
– –
-45,300
Closed -$1.33M
NDAQ icon
2059
Nasdaq
NDAQ
$53.2B
– –
-7,329
Closed -$429K
NDSN icon
2060
Nordson
NDSN
$16.4B
– –
-1,019
Closed -$224K
NKE icon
2061
Nike
NKE
$62.7B
– –
-3,922
Closed -$606K
NLY icon
2062
Annaly Capital Management
NLY
$17.3B
– –
-4,146
Closed -$147K
NNDM
2063
Nano Dimension
NNDM
$324M
– –
-14,556
Closed -$120K
NSA
2064
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,919
Closed -$299K
NTGR icon
2065
NETGEAR
NTGR
$616M
– –
-5,506
Closed -$211K
NTNX icon
2066
Nutanix
NTNX
$16B
– –
-5,622
Closed -$215K
NTRA icon
2067
Natera
NTRA
$38.6B
– –
-2,344
Closed -$266K
NUS icon
2068
Nu Skin
NUS
$254M
– –
-8,202
Closed -$465K
NVCR icon
2069
NovoCure
NVCR
$1.77B
– –
-1,626
Closed -$361K
NVST icon
2070
Envista
NVST
$4.52B
– –
-73,454
Closed -$3.17M
NWBI icon
2071
Northwest Bancshares
NWBI
$2.3B
– –
-10,921
Closed -$149K
NYT icon
2072
New York Times
NYT
$12.3B
– –
-15,810
Closed -$689K
OLN icon
2073
Olin
OLN
$2.53B
– –
-5,565
Closed -$257K
ONB icon
2074
Old National Bancorp
ONB
$10.1B
– –
-39,927
Closed -$703K
ONTO icon
2075
Onto Innovation
ONTO
$12.5B
– –
-12,873
Closed -$940K
81 82
83
84 85

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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.