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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
(+5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
2,546
New
691
Increased
389
Reduced
441
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$356M |
| 2 |
PayPal
PYPL
|
+$202M |
| 3 |
Baidu
BIDU
|
+$164M |
| 4 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$116M |
| 5 |
Boeing
BA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
Apple
AAPL
|
+$239M |
| 4 |
Netflix
NFLX
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
OP Bancorp
OPBK
$235M
| – | – |
-10,000
| Closed | -$101K |
|
2077
CALL
Opendoor
OPEN
$3.69B
| – | – |
-284,787
| Closed | -$4.89M |
|
|
2078
PUT
Opendoor
OPEN
$3.69B
| – | – |
-48,257
| Closed | -$828K |
|
2079
OppFi
OPFI
$804M
| – | – |
-225,000
| Closed | -$2.3M |
|
2080
Opko Health
OPK
$993M
| – | – |
-72,600
| Closed | -$294K |
|
2081
Oracle
ORCL
$367B
| – | – |
-5,891
| Closed | -$459K |
|
2082
Organogenesis Holdings
ORGO
$315M
| – | – |
-38,163
| Closed | -$635K |
|
2083
PUT
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-7,500
| Closed | -$283K |
|
2084
Outfront Media
OUT
$5.62B
| – | – |
-16,350
| Closed | -$387K |
|
2085
Penske Automotive Group
PAG
$14.5B
| – | – |
-4,001
| Closed | -$302K |
|
2086
PAR Technology
PAR
$695M
| – | – |
-7,429
| Closed | -$520K |
|
2087
Paycom
PAYC
$7.53B
| – | – |
-2,709
| Closed | -$985K |
|
2088
PUT
Payoneer
PAYO
$2.42B
| – | – |
-40,000
| Closed | -$415K |
|
2089
Prosperity Bancshares
PB
$8.97B
| – | – |
-33,764
| Closed | -$2.42M |
|
2090
PBF Energy
PBF
$8.65B
| – | – |
-14,969
| Closed | -$229K |
|
2091
Petrobras Class A
PBR.A
$109B
| – | – |
-13,383
| Closed | -$158K |
|
2092
PACCAR
PCAR
$70.4B
| – | – |
-8,981
| Closed | -$534K |
|
2093
PG&E
PCG
$39.2B
| – | – |
-53,968
| Closed | -$549K |
|
|
PDM
2094
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-36,607
| Closed | -$676K |
|
2095
Penumbra
PEN
$12.6B
| – | – |
-1,496
| Closed | -$410K |
|
2096
Principal Financial Group
PFG
$24.5B
| – | – |
-7,012
| Closed | -$443K |
|
2097
Performance Food Group
PFGC
$18B
| – | – |
-13,154
| Closed | -$638K |
|
2098
Impinj
PI
$4.49B
| – | – |
-50,000
| Closed | -$2.58M |
|
2099
Polaris
PII
$3.88B
| – | – |
-1,684
| Closed | -$231K |
|
2100
Children's Place
PLCE
$54.3M
| – | – |
-20,966
| Closed | -$1.95M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.