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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
ALXN
2401
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-380,182
Closed -$69.8M
ALXN
2402
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-530,600
Closed -$97.5M
WORK
2403
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-32,900
Closed -$1.46M
WORK
2404
DELISTED
Slack Technologies, Inc.
WORK
– –
-587,890
Closed -$26M
WORK
2405
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-618,500
Closed -$27.4M
CNST
2406
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-136,300
Closed -$4.61M
CNST
2407
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-59,651
Closed -$2.02M
PRAH
2408
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-113,655
Closed -$18.8M
NAV
2409
DELISTED
Navistar International
NAV
– –
-6,969
Closed -$310K
BPFH
2410
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-200,399
Closed -$2.96M
CCMP
2411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,686
Closed -$2.37M
ATVI
2412
DELISTED
Activision Blizzard
ATVI
– –
-15,745
Closed -$1.32M
HIBB
2413
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,813
Closed -$252K
TRONU
2414
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-300,000
Closed -$3.02M
ACAHU
2415
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-15,000
Closed -$149K
CHAA.U
2416
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-20,000
Closed -$199K
BBL
2417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,583
Closed -$333K
CBB
2418
DELISTED
Cincinnati Bell Inc.
CBB
– –
-20,171
Closed -$311K
ORBC
2419
DELISTED
ORBCOMM, Inc.
ORBC
– –
-54,969
Closed -$618K
ENV
2420
DELISTED
ENVESTNET, INC.
ENV
– –
-10,341
Closed -$784K
NEE.PRQ
2421
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-36,760
Closed -$1.82M
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.