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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
CAHCU
2376
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-28,991
Closed -$300K
SRNG
2377
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-10,000
Closed -$100K
SRNGU
2378
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-45,339
Closed -$480K
ACIC.WS
2379
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-147,500
Closed -$227K
IFFT
2380
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-235,967
Closed -$12M
CENH
2381
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-152,797
Closed -$1.51M
CORE
2382
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-62,106
Closed -$2.79M
PFPT
2383
DELISTED
Proofpoint, Inc.
PFPT
– –
-174,802
Closed -$30.4M
PFPT
2384
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,800
Closed -$660K
QTS
2385
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-155,100
Closed -$12M
TWCT
2386
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-259,105
Closed -$2.57M
MXIM
2387
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-102,700
Closed -$10.8M
MXIM
2388
DELISTED
Maxim Integrated Products
MXIM
– –
-237,161
Closed -$25M
MXIM
2389
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-7,500
Closed -$790K
USCR
2390
DELISTED
U S Concrete, Inc.
USCR
– –
-27,210
Closed -$2.01M
RMGB
2391
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-11,631
Closed -$116K
LIVK
2392
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-103,520
Closed -$1.03M
SAII
2393
CALL
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-51,500
Closed -$512K
GRSV
2394
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-50,000
Closed -$505K
NEBC
2395
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-149,409
Closed -$1.49M
SWI
2396
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,978
Closed -$213K
TLND
2397
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-270,126
Closed -$17.7M
HOME
2398
DELISTED
At Home Group Inc.
HOME
– –
-125,459
Closed -$4.62M
ALSK
2399
DELISTED
Alaska Communications Systems
ALSK
– –
-193,100
Closed -$643K
ALXN
2400
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-59,900
Closed -$11M
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.