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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$11.5B
AUM Growth
+$546M
Cap. Flow
-$974M
Cap. Flow %
-8.44%
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 Miscellaneous 57.24%
2 Consumer Discretionary 9.69%
3 Financials 7.59%
4 Technology 6.11%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$1B 8.7%
6,116,320
+2,064,600
+51% +$356M
AMZN icon
2
PUT
Amazon
AMZN
$2.77T
$1B 8.7%
6,112,000
+2,112,000
+53% +$364M
BA icon
3
PUT
Boeing
BA
$167B
$337M 2.92%
1,534,000
+504,000
+49% +$112M
BA icon
4
Boeing
BA
$167B
$332M 2.88%
1,511,541
+499,639
+49% +$111M
BIDU icon
5
Baidu
BIDU
$31.2B
$231M 2%
1,500,000
+1,000,000
+200% +$164M
BIDU icon
6
PUT
Baidu
BIDU
$31.2B
$231M 2%
1,500,000
+1,000,000
+200% +$164M
FIVN icon
7
CALL
FIVE9
FIVN
$2.35B
$197M 1.71%
+1,234,200
New +$225M
PYPL icon
8
PUT
PayPal
PYPL
$45.5B
$186M 1.61%
+716,000
New +$203M
PYPL icon
9
PayPal
PYPL
$45.5B
$185M 1.6%
+711,935
New +$202M
AZN icon
10
AstraZeneca
AZN
$248B
$160M 1.39%
1,336,101
+680,741
+104% +$79.2M
FIVN icon
11
PUT
FIVE9
FIVN
$2.35B
$132M 1.14%
+824,600
New +$150M
SLF icon
12
CALL
Sun Life Financial
SLF
$44.5B
$129M 1.11%
+2,500,000
New +$129M
WTW icon
13
CALL
Willis Towers Watson
WTW
$30.3B
$114M 0.98%
489,000
+396,100
+426% +$88.2M
CM icon
14
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$111M 0.96%
+2,000,000
New +$115M
BP icon
15
BP
BP
$115B
$103M 0.89%
3,779,019
+3,738,199
+9,158% +$93.6M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$101M 0.87%
235,300
-45,700
-16% -$20.2M
EIX icon
17
CALL
Edison International
EIX
$22.8B
$99.8M 0.87%
1,800,000
+1,500,000
+500% +$86M
XLNX
18
CALL
DELISTED
Xilinx Inc
XLNX
$98.7M 0.86%
+653,600
New +$95.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$93.4M 0.81%
698,680
-59,460
-8% -$8.09M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$90.3M 0.78%
2,405,000
+1,855,000
+337% +$69.4M
TD icon
21
CALL
Toronto Dominion Bank
TD
$198B
$86M 0.75%
+1,300,000
New +$86.7M
TD icon
22
PUT
Toronto Dominion Bank
TD
$198B
$86M 0.75%
+1,300,000
New +$86.7M
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$84.2M 0.73%
630,000
+606,000
+2,525% +$82.5M
BABA icon
24
CALL
Alibaba
BABA
$280B
$79M 0.68%
533,400
-1,900
-0.4% -$346K
MFC icon
25
CALL
Manulife Financial
MFC
$72.4B
$77M 0.67%
+4,000,000
New +$77.8M
1
2 3 4 5

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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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 withdrew a net $974M in Q3 2021, closing 697 positions and reducing 441 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verition Fund Management opened a new position in PayPal worth $185M.

  • 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.