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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
IRNT
2301
DELISTED
IronNet, Inc.
IRNT
– –
-18,432
Closed -$271K
CPUH.U
2302
PUT
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-366,381
Closed -$3.74M
CPUH
2303
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-165,982
Closed -$1.63M
SPPI
2304
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-19,028
Closed -$71K
BGRY
2305
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-227,268
Closed -$2.27M
ERESU
2306
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-24,000
Closed -$247K
HCNEU
2307
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-563,988
Closed -$5.67M
CS
2308
DELISTED
Credit Suisse Group
CS
– –
-10,949
Closed -$115K
TCRR
2309
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-99,004
Closed -$1.63M
MAXR
2310
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,372
Closed -$254K
ML
2311
DELISTED
MoneyLion Inc.
ML
– –
-12,964
Closed -$3.87M
ARVL
2312
DELISTED
Arrival Ordinary Shares
ARVL
– –
-868
Closed -$680K
NGC
2313
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-213,296
Closed -$2.09M
MYOV
2314
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15,241
Closed -$347K
FSTX
2315
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-187,331
Closed -$1.61M
NEE.PRP
2316
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-22,218
Closed -$1.09M
ONEM
2317
DELISTED
1Life Healthcare
ONEM
– –
-15,919
Closed -$526K
ITQ
2318
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-358,743
Closed -$3.46M
CTAQ
2319
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-555,307
Closed -$5.39M
ASAP
2320
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-781
Closed -$28K
NAACU
2321
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-17,269
Closed -$174K
TTM
2322
DELISTED
Tata Motors Limited
TTM
– –
-11,460
Closed -$261K
TZPS
2323
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-284,394
Closed -$2.76M
FPAC.WS
2324
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-106,549
Closed -$151K
GIWWU
2325
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-304,287
Closed -$3.06M
91 92
93
94 95

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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.