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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
SNDL icon
2151
CALL
Sundial Growers
SNDL
$312M
– –
-2,910
Closed -$28K
SO icon
2152
Southern Company
SO
$108B
– –
-21,649
Closed -$1.31M
SOFI icon
2153
CALL
SoFi Technologies
SOFI
$19.6B
– –
-25,000
Closed -$479K
SOHU
2154
Sohu.com
SOHU
$352M
– –
-30,000
Closed -$558K
SON icon
2155
CALL
Sonoco
SON
$5.83B
– –
-20,000
Closed -$1.34M
SPLB icon
2156
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-17,978
Closed -$571K
SRPT icon
2157
Sarepta Therapeutics
SRPT
$1.64B
– –
-4,565
Closed -$355K
SSP icon
2158
E.W. Scripps
SSP
$270M
– –
-12,241
Closed -$250K
SSTK icon
2159
Shutterstock
SSTK
$209M
– –
-5,928
Closed -$582K
STE icon
2160
Steris
STE
$22.9B
– –
-1,984
Closed -$409K
STEM icon
2161
Stem
STEM
$44.3M
– –
-322
Closed -$232K
STM icon
2162
STMicroelectronics
STM
$43.1B
– –
-5,876
Closed -$214K
STX icon
2163
Seagate
STX
$174B
– –
-5,782
Closed -$508K
STX icon
2164
PUT
Seagate
STX
$174B
– –
-200,000
Closed -$17.6M
STZ icon
2165
Constellation Brands
STZ
$22.5B
– –
-4,338
Closed -$1.01M
SWBI icon
2166
CALL
Smith & Wesson
SWBI
$649M
– –
-22,000
Closed -$763K
SWX icon
2167
Southwest Gas
SWX
$6.64B
– –
-4,630
Closed -$306K
SYBT icon
2168
Stock Yards Bancorp
SYBT
$2.6B
– –
-6,183
Closed -$314K
SYNA icon
2169
Synaptics
SYNA
$4.05B
– –
-10,000
Closed -$1.56M
SYY icon
2170
Sysco
SYY
$40.8B
– –
-29,936
Closed -$2.33M
T icon
2171
AT&T
T
$164B
– –
-12,365
Closed -$269K
TALO icon
2172
Talos Energy
TALO
$2.38B
– –
-14,493
Closed -$227K
TCOM icon
2173
Trip.com Group
TCOM
$29B
– –
-6,770
Closed -$240K
TDOC icon
2174
CALL
Teladoc Health
TDOC
$1.66B
– –
-185,000
Closed -$30.8M
TECH icon
2175
Bio-Techne
TECH
$11.2B
– –
-4,616
Closed -$520K
85 86
87
88 89

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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.