We are live on ! Find out more
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
TENB icon
2176
Tenable Holdings
TENB
$3.47B
– –
-22,552
Closed -$933K
TEVA icon
2177
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,999
Closed -$119K
TFC icon
2178
CALL
Truist Financial
TFC
$63.9B
– –
-129,100
Closed -$7.17M
TFC icon
2179
PUT
Truist Financial
TFC
$63.9B
– –
-44,500
Closed -$2.47M
TIP icon
2180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-79,254
Closed -$10.1M
TJX icon
2181
TJX Companies
TJX
$179B
– –
-91,714
Closed -$6.18M
TKR icon
2182
Timken Company
TKR
$9.19B
– –
-3,906
Closed -$315K
TLRY icon
2183
PUT
Tilray
TLRY
$543M
– –
-1,450
Closed -$262K
TMC icon
2184
TMC The Metals Company
TMC
$1.49B
– –
-11,250
Closed -$112K
TME icon
2185
Tencent Music
TME
$15.9B
– –
-56,712
Closed -$878K
TMHC
2186
DELISTED
Taylor Morrison
TMHC
– –
-19,721
Closed -$521K
TMO icon
2187
Thermo Fisher Scientific
TMO
$214B
– –
-2,684
Closed -$1.35M
TNL icon
2188
Travel + Leisure Co
TNL
$4.76B
– –
-8,245
Closed -$490K
TPH
2189
DELISTED
Tri Pointe Homes
TPH
– –
-12,559
Closed -$269K
TRP icon
2190
TC Energy
TRP
$70.1B
– –
-10,101
Closed -$490K
TRV icon
2191
Travelers Companies
TRV
$81.1B
– –
-7,201
Closed -$1.08M
TSE
2192
DELISTED
Trinseo
TSE
– –
-10,308
Closed -$617K
TTWO icon
2193
Take-Two Interactive
TTWO
$46.1B
– –
-1,296
Closed -$229K
TWI icon
2194
Titan International
TWI
$492M
– –
-10,550
Closed -$89K
TXG icon
2195
10x Genomics
TXG
$5.88B
– –
-2,116
Closed -$414K
TXN icon
2196
Texas Instruments
TXN
$248B
– –
-1,393
Closed -$265K
TXRH icon
2197
Texas Roadhouse
TXRH
$13.7B
– –
-3,017
Closed -$290K
U icon
2198
Unity
U
$14B
– –
-3,379
Closed -$371K
UGI icon
2199
UGI
UGI
$7.87B
– –
-128,886
Closed -$5.97M
UNP icon
2200
Union Pacific
UNP
$174B
– –
-2,280
Closed -$501K
86 87
88
89 90

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.