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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
HIII
2326
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-600,000
Closed -$5.85M
COLI
2327
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-315,309
Closed -$3.07M
CLVS
2328
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-38,919
Closed -$226K
GSEVW
2329
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-58,124
Closed -$80K
AAQC
2330
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-250,000
Closed -$2.42M
GSEVU
2331
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-101,454
Closed -$1.02M
LGV.WS
2332
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-48,302
Closed -$66K
BLTS
2333
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-380,150
Closed -$3.68M
LOTZ
2334
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-10,491
Closed -$57K
CLRM
2335
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-292,118
Closed -$2.82M
CND.WS
2336
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-223,824
Closed -$224K
KIIIW
2337
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-41,666
Closed -$34K
HTPA.WS
2338
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-18,307
Closed -$20K
PMVC
2339
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-425,000
Closed -$4.14M
CCXI
2340
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-26,710
Closed -$358K
PING
2341
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,035
Closed -$253K
IPOD
2342
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-274,100
Closed -$2.85M
RMO
2343
DELISTED
Romeo Power, Inc.
RMO
– –
-24,722
Closed -$201K
DCGOW
2344
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-73,193
Closed -$109K
ENDP
2345
DELISTED
Endo International plc
ENDP
– –
-19,479
Closed -$91K
EQD.WS
2346
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-90,406
Closed -$107K
ASPC
2347
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-212,500
Closed -$2.06M
NPTN
2348
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-18,048
Closed -$184K
WBT
2349
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-61,900
Closed -$1.43M
WBT
2350
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-109,900
Closed -$2.54M
92 93
94
95 96

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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.