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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
CNMD icon
201
CONMED
CNMD
$1.3B
$5.27M 0.05%
40,304
-27,834
-41% -$3.64M
PRPB
202
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.23M 0.05%
532,740
-104
-0% -$1.02K
AER icon
203
AerCap
AER
$23.4B
$5.18M 0.04%
89,696
+3,757
+4% +$201K
OGE icon
204
OGE Energy
OGE
$9.86B
$5.14M 0.04%
+155,847
New +$5.38M
STT icon
205
State Street
STT
$48.4B
$5.12M 0.04%
60,464
+50,603
+513% +$4.4M
CXAI icon
206
CXApp
CXAI
$12.9M
$5.1M 0.04%
513,523
-8,466
-2% -$83.8K
SNV
207
DELISTED
Synovus
SNV
$5.09M 0.04%
116,029
-39,813
-26% -$1.68M
FXI icon
208
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.06M 0.04%
+130,000
New +$5.37M
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.01M 0.04%
64,780
-102
-0.2% -$8.05K
SLAM
210
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.97M 0.04%
509,700
+172,273
+51% +$1.67M
TRTL.U
211
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.95M 0.04%
+497,350
New +$4.96M
TLT icon
212
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.91M 0.04%
34,000
-46,000
-58% -$6.83M
NSTC
213
DELISTED
Northern Star Investment Corp. III
NSTC
$4.87M 0.04%
500,000
– –
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.84M 0.04%
157,786
+111,792
+243% +$3.43M
ZNTE
215
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.83M 0.04%
478,011
+127,304
+36% +$1.28M
SYF icon
216
Synchrony
SYF
$24.4B
$4.72M 0.04%
96,526
+90,891
+1,613% +$4.42M
EA icon
217
PUT
Electronic Arts
EA
$52.4B
$4.69M 0.04%
+33,000
New +$4.63M
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
$4.67M 0.04%
76,697
+63,908
+500% +$3.8M
TER icon
219
Teradyne
TER
$50B
$4.65M 0.04%
+42,604
New +$5.18M
UCB
220
United Community Banks
UCB
$4.26B
$4.63M 0.04%
140,917
-7,409
-5% -$222K
PG icon
221
Procter & Gamble
PG
$340B
$4.6M 0.04%
32,925
-11,968
-27% -$1.7M
XME icon
222
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.59M 0.04%
+110,000
New +$4.76M
CMO
223
DELISTED
Capstead Mortgage Corp.
CMO
$4.59M 0.04%
+685,972
New +$4.49M
PRVB
224
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.58M 0.04%
715,729
+702,011
+5,117% +$4.51M
TWTR
225
PUT
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.04%
+75,700
New +$4.97M
7 8
9
10 11

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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.