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
WOR icon
2226
Worthington Enterprises
WOR
$2.74B
– –
-10,125
Closed -$382K
WSM icon
2227
Williams-Sonoma
WSM
$27.5B
– –
-29,198
Closed -$2.33M
WTM icon
2228
White Mountains Insurance
WTM
$5.33B
– –
-314
Closed -$360K
WTS icon
2229
Watts Water Technologies
WTS
$11.2B
– –
-1,820
Closed -$266K
WWW icon
2230
Wolverine World Wide
WWW
$1.68B
– –
-13,885
Closed -$467K
WY icon
2231
Weyerhaeuser
WY
$17.6B
– –
-33,223
Closed -$1.14M
XBI icon
2232
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-37,800
Closed -$5.12M
XBPEW
2233
XBP Europe Holdings Warrant
XBPEW
– –
-49,706
Closed -$51K
XEL icon
2234
Xcel Energy
XEL
$49.2B
– –
-42,535
Closed -$2.8M
XLE icon
2235
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-200,000
Closed -$5.39M
XLU icon
2236
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-11,492
Closed -$363K
XLY icon
2237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-7,714
Closed -$689K
XOS icon
2238
Xos
XOS
$26.8M
– –
-6,402
Closed -$1.91M
XPRO icon
2239
Expro Ltd
XPRO
$1.64B
– –
-2,863
Closed -$52K
XRAY icon
2240
Dentsply Sirona
XRAY
$2.84B
– –
-22,206
Closed -$1.41M
YEXT icon
2241
Yext
YEXT
$573M
– –
-15,559
Closed -$222K
ZBH icon
2242
Zimmer Biomet
ZBH
$18.8B
– –
-1,870
Closed -$292K
ZIM icon
2243
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-6,008
Closed -$270K
NEUE
2244
DELISTED
NeueHealth
NEUE
– –
-375
Closed -$515K
CPAY icon
2245
Corpay
CPAY
$25.7B
– –
-9,773
Closed -$2.5M
PDYN icon
2246
Palladyne AI
PDYN
$228M
– –
-26,825
Closed -$1.61M
CNH
2247
CNH Industrial
CNH
$13.3B
– –
-14,351
Closed -$209K
FLG
2248
Flagstar Bank National Association
FLG
$5.87B
– –
-136,790
Closed -$4.52M
XIFR
2249
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,521
Closed -$269K
LGF.B
2250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24,295
Closed -$445K
88 89
90
91 92

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.