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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
ROAD icon
2126
Construction Partners
ROAD
$5.88B
– –
-21,558
Closed -$677K
ROK icon
2127
CALL
Rockwell Automation
ROK
$51.1B
– –
-10,000
Closed -$2.86M
ROST icon
2128
Ross Stores
ROST
$80.8B
– –
-3,259
Closed -$404K
RRGB icon
2129
Red Robin
RRGB
$139M
– –
-32,504
Closed -$1.08M
RSI icon
2130
Rush Street Interactive
RSI
$3.17B
– –
-15,377
Closed -$189K
RSVR icon
2131
Reservoir Media
RSVR
$727M
– –
-16,575
Closed -$165K
RVTY icon
2132
Revvity
RVTY
$12.6B
– –
-1,416
Closed -$219K
S icon
2133
SentinelOne
S
$6.35B
– –
-44,900
Closed -$1.91M
SABR icon
2134
Sabre
SABR
$716M
– –
-13,782
Closed -$172K
SAGE
2135
DELISTED
Sage Therapeutics
SAGE
– –
-11,146
Closed -$633K
ECHO
2136
EchoStar
ECHO
$24.3B
– –
-14,960
Closed -$363K
SBH icon
2137
Sally Beauty Holdings
SBH
$1.47B
– –
-14,037
Closed -$310K
SCCO icon
2138
Southern Copper
SCCO
$138B
– –
-5,046
Closed -$301K
SCI icon
2139
Service Corp International
SCI
$11.8B
– –
-4,367
Closed -$234K
SCL icon
2140
Stepan Co
SCL
$1.5B
– –
-2,022
Closed -$243K
SEM
2141
DELISTED
Select Medical
SEM
– –
-19,447
Closed -$443K
SFL icon
2142
SFL Corp
SFL
$1.61B
– –
-32,342
Closed -$248K
SHW icon
2143
Sherwin-Williams
SHW
$83.5B
– –
-2,176
Closed -$593K
SID icon
2144
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-27,545
Closed -$242K
SITE icon
2145
SiteOne Landscape Supply
SITE
$4.09B
– –
-3,654
Closed -$618K
SKYW icon
2146
Skywest
SKYW
$4.35B
– –
-8,243
Closed -$355K
SLQT icon
2147
SelectQuote
SLQT
$122M
– –
-11,410
Closed -$220K
SLV icon
2148
CALL
iShares Silver Trust
SLV
$27.7B
– –
-29,100
Closed -$290K
SMTC icon
2149
Semtech
SMTC
$9.65B
– –
-23,979
Closed -$1.65M
SNA icon
2150
Snap-on
SNA
$21.5B
– –
-2,679
Closed -$599K
84 85
86
87 88

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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.