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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
UPBD icon
2201
Upbound Group
UPBD
$1.22B
– –
-33,589
Closed -$1.78M
UPST icon
2202
Upstart Holdings
UPST
$2.55B
– –
-3,419
Closed -$427K
UUP icon
2203
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-900,000
Closed -$22.3M
TONX
2204
TON Strategy Co
TONX
$168M
– –
-9
Closed -$141K
VFC icon
2205
VF Corp
VFC
$5.92B
– –
-5,935
Closed -$487K
VIAV icon
2206
PUT
Viavi Solutions
VIAV
$7.95B
– –
-180,500
Closed -$3.19M
VMC icon
2207
Vulcan Materials
VMC
$36.8B
– –
-3,814
Closed -$664K
VMI icon
2208
Valmont Industries
VMI
$8.81B
– –
-2,889
Closed -$682K
VNQ icon
2209
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,031
Closed -$512K
VOD icon
2210
Vodafone
VOD
$37.1B
– –
-19,421
Closed -$333K
VRM icon
2211
CALL
Vroom Inc
VRM
$36.4M
– –
-370
Closed -$1.24M
VSH icon
2212
Vishay Intertechnology
VSH
$4.6B
– –
-47,318
Closed -$1.07M
VTRS icon
2213
Viatris
VTRS
$20.8B
– –
-33,482
Closed -$478K
VXX icon
2214
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-6,283
Closed -$2.82M
VZ icon
2215
Verizon
VZ
$197B
– –
-18,794
Closed -$1.04M
WAL icon
2216
Western Alliance Bancorporation
WAL
$8.81B
– –
-3,127
Closed -$290K
WCC
2217
WESCO International
WCC
$15.1B
– –
-2,089
Closed -$215K
WD icon
2218
Walker & Dunlop
WD
$1.73B
– –
-1,944
Closed -$203K
WDAY icon
2219
Workday
WDAY
$41.5B
– –
-3,262
Closed -$779K
WELL icon
2220
Welltower
WELL
$174B
– –
-7,393
Closed -$614K
WEX icon
2221
WEX
WEX
$6.42B
– –
-3,681
Closed -$714K
WKC icon
2222
World Kinect Corp
WKC
$2.06B
– –
-8,540
Closed -$271K
WLY icon
2223
John Wiley & Sons Class A
WLY
$2.83B
– –
-4,283
Closed -$258K
WMB icon
2224
Williams Companies
WMB
$85.8B
– –
-13,183
Closed -$350K
WM icon
2225
Waste Management
WM
$95B
– –
-6,238
Closed -$874K
87 88
89
90 91

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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.