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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
PLD icon
2101
Prologis
PLD
$136B
– –
-5,699
Closed -$681K
PLTR icon
2102
Palantir
PLTR
$293B
– –
-11,176
Closed -$295K
PNFP icon
2103
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-35,659
Closed -$3.15M
PNW icon
2104
Pinnacle West Capital
PNW
$12.3B
– –
-53,173
Closed -$4.36M
PODD icon
2105
Insulet
PODD
$11.5B
– –
-1,726
Closed -$474K
POWI icon
2106
Power Integrations
POWI
$3.39B
– –
-5,712
Closed -$469K
PPL
2107
PPL Corp
PPL
$26.8B
– –
-51,496
Closed -$1.44M
PRU icon
2108
Prudential Financial
PRU
$42.6B
– –
-12,665
Closed -$1.3M
PSN icon
2109
Parsons
PSN
$4.61B
– –
-19,681
Closed -$775K
PVH icon
2110
PVH
PVH
$4.01B
– –
-3,330
Closed -$358K
QQQ icon
2111
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-12,500
Closed -$4.43M
QQQ icon
2112
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-5,000
Closed -$1.77M
QSR icon
2113
Restaurant Brands International
QSR
$25.8B
– –
-8,477
Closed -$543K
QURE icon
2114
CALL
uniQure
QURE
$2.93B
– –
-55,000
Closed -$1.69M
RARE icon
2115
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-38,948
Closed -$3.71M
RBOT
2116
DELISTED
Vicarious Surgical
RBOT
– –
-494
Closed -$148K
RDFN
2117
DELISTED
Redfin
RDFN
– –
-13,761
Closed -$873K
RDN icon
2118
Radian Group
RDN
$5.16B
– –
-16,768
Closed -$373K
REG icon
2119
Regency Centers
REG
$14.7B
– –
-10,800
Closed -$692K
RES icon
2120
RPC Inc
RES
$1.2B
– –
-40,495
Closed -$200K
RGEN icon
2121
Repligen
RGEN
$7.03B
– –
-2,256
Closed -$450K
RIG icon
2122
Transocean
RIG
$5.62B
– –
-19,245
Closed -$87K
RLI icon
2123
RLI Corp
RLI
$5.62B
– –
-42,710
Closed -$2.23M
RMD icon
2124
CALL
ResMed
RMD
$30.3B
– –
-9,600
Closed -$2.37M
RMD icon
2125
PUT
ResMed
RMD
$30.3B
– –
-43,700
Closed -$10.8M
83 84
85
86 87

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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.