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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
PSTH
2351
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2.28M
MIC
2352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-165,042
Closed -$6.32M
ENJY
2353
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-227,636
Closed -$2.25M
CDK
2354
DELISTED
CDK Global, Inc.
CDK
– –
-9,645
Closed -$479K
COHR
2355
DELISTED
Coherent Inc
COHR
– –
-120,309
Closed -$30.2M
GGPIW
2356
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-70,000
Closed -$96K
EJFAW
2357
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-45,832
Closed -$38K
EPAY
2358
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,064
Closed -$411K
FLOW
2359
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,902
Closed -$255K
PPGHU
2360
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-12,014
Closed -$122K
VNE
2361
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-40,000
Closed -$922K
CONE
2362
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,854
Closed -$490K
NXU.WS
2363
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-41,666
Closed -$49K
CFFVW
2364
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-86,445
Closed -$95K
GMIIU
2365
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-71,757
Closed -$729K
TGP
2366
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-15,771
Closed -$238K
ASLEW
2367
DELISTED
AerSale Corp Warrants
ASLEW
– –
-34,491
Closed -$98K
COR
2368
DELISTED
Coresite Realty Corporation
COR
– –
-3,102
Closed -$418K
ATMR.WS
2369
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-26,337
Closed -$31K
YAC
2370
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-163,900
Closed -$1.62M
CBAH.WS
2371
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-115,622
Closed -$125K
TPGS
2372
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-100,296
Closed -$999K
VOSOU
2373
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-11,877
Closed -$128K
KURIW
2374
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-69,999
Closed -$102K
LCIDW
2375
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-943,777
Closed -$15M
93 94
95
96 97

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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.