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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
EQC
2251
DELISTED
Equity Commonwealth
EQC
– –
-7,728
Closed -$202K
DM
2252
DELISTED
Desktop Metal, Inc.
DM
– –
-2,881
Closed -$331K
PTVE
2253
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-54,668
Closed -$824K
SBT
2254
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-43,000
Closed -$196K
INFN
2255
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,357
Closed -$167K
CTLT
2256
DELISTED
CATALENT, INC.
CTLT
– –
-5,074
Closed -$549K
RCM
2257
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,447
Closed -$232K
AXNX
2258
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,759
Closed -$238K
PRMW
2259
DELISTED
Primo Water Corporation
PRMW
– –
-11,550
Closed -$193K
VGR
2260
DELISTED
Vector Group Ltd.
VGR
– –
-26,194
Closed -$263K
HYZN
2261
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-396
Closed -$204K
VLD
2262
DELISTED
Velo3D, Inc.
VLD
– –
-1,975
Closed -$692K
SLAMW
2263
DELISTED
Slam Corp. warrant
SLAMW
– –
-62,500
Closed -$66K
CERE
2264
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-37,528
Closed -$961K
ETRN
2265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-44,310
Closed -$377K
WRK
2266
DELISTED
WestRock Company
WRK
– –
-18,682
Closed -$994K
COOLW
2267
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-52,376
Closed -$63K
COOL
2268
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-690,682
Closed -$6.73M
AONCW
2269
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-62,500
Closed -$58K
QDRO
2270
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$968K
DOOR
2271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,008
Closed -$224K
MRNS
2272
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-72,025
Closed -$1.29M
MDC
2273
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,849
Closed -$296K
NGM
2274
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-45,739
Closed -$902K
AYX
2275
DELISTED
Alteryx Inc
AYX
– –
-4,450
Closed -$383K
89 90
91
92 93

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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.