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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
SLACW
2276
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-31,250
Closed -$34K
TSP
2277
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,102
Closed -$1.08M
SRC
2278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,235
Closed -$203K
ELIQ
2279
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-200,000
Closed -$1.93M
CSTA
2280
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-350,000
Closed -$3.43M
SFE
2281
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,900
Closed -$85K
VIIAU
2282
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-52,908
Closed -$536K
CFIVW
2283
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-114,211
Closed -$129K
CZOO
2284
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-55
Closed -$1.1M
CZOO
2285
DELISTED
Cazoo Group Ltd
CZOO
– –
-45
Closed -$895K
CZOO
2286
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-14
Closed -$280K
APGB
2287
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-549,600
Closed -$5.35M
APGB.WS
2288
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-89,920
Closed -$111K
VMW
2289
DELISTED
VMware, Inc
VMW
– –
-1,433
Closed -$217K
LHC
2290
DELISTED
Leo Holdings Corp. II
LHC
– –
-920,124
Closed -$8.94M
NEWR
2291
DELISTED
New Relic, Inc.
NEWR
– –
-8,655
Closed -$580K
FSNB
2292
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-465,697
Closed -$4.5M
RAD
2293
DELISTED
Rite Aid Corporation
RAD
– –
-10,232
Closed -$167K
CCV
2294
PUT
DELISTED
Churchill Capital Corp V
CCV
– –
-10,000
Closed -$101K
ADER
2295
DELISTED
26 Capital Acquisition Corp
ADER
– –
-383,072
Closed -$3.72M
WWE
2296
DELISTED
World Wrestling Entertainment
WWE
– –
-4,083
Closed -$236K
RTL
2297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-36,488
Closed -$309K
RCLFU
2298
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-15,000
Closed -$151K
QUOT
2299
DELISTED
Quotient Technology Inc
QUOT
– –
-18,029
Closed -$195K
NUVA
2300
DELISTED
NuVasive, Inc.
NUVA
– –
-3,045
Closed -$206K
90 91
92
93 94

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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.