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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
+5.66%
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
$11B
AUM Growth
+$2.13B
Cap. Flow
+$130M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.32%
Holding
2,383
New
850
Increased
404
Reduced
349
Closed
534

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
NFLX icon
Netflix
NFLX
+$208M
3
BABA icon
Alibaba
BABA
+$145M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
AAPL icon
Apple
AAPL
+$70.9M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$176M
2
BA icon
Boeing
BA
+$167M
3
CRM icon
Salesforce
CRM
+$92.2M
4
META icon
Meta Platforms (Facebook)
META
+$80.1M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Technology 8.65%
3 Communication Services 8.02%
4 Financials 5.34%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPW
226
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.89M 0.04%
399,900
– –
KAIR
227
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.04%
400,000
– –
ML
228
DELISTED
MoneyLion Inc.
ML
$3.87M 0.04%
+12,964
New +$3.86M
LDOS icon
229
Leidos
LDOS
$14.9B
$3.84M 0.03%
38,013
+26,762
+238% +$2.75M
PH icon
230
Parker-Hannifin
PH
$125B
$3.84M 0.03%
12,510
+11,715
+1,474% +$3.63M
MRVL icon
231
Marvell Technology
MRVL
$157B
$3.79M 0.03%
65,000
-32,602
-33% -$1.59M
UAA icon
232
Under Armour
UAA
$3.04B
$3.79M 0.03%
+179,031
New +$3.99M
CPUH.U
233
PUT
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.74M 0.03%
+366,381
New +$3.7M
RBAC
234
DELISTED
RedBall Acquisition Corp.
RBAC
$3.74M 0.03%
382,891
-229,807
-38% -$2.27M
BZFD icon
235
BuzzFeed
BZFD
$104M
$3.74M 0.03%
94,761
-2,056
-2% -$80.5K
TWNI
236
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.74M 0.03%
+386,384
New +$3.76M
ADER
237
DELISTED
26 Capital Acquisition Corp
ADER
$3.72M 0.03%
383,072
– –
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.71M 0.03%
+38,948
New +$4.06M
POW
239
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.69M 0.03%
379,659
– –
BLTS
240
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.68M 0.03%
380,150
+55,000
+17% +$536K
BBLN
241
DELISTED
Babylon Holdings Limited
BBLN
$3.66M 0.03%
+14,788
New +$3.63M
KDMN
242
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.62M 0.03%
934,741
-45,597
-5% -$177K
CRWD icon
243
CrowdStrike
CRWD
$185B
$3.61M 0.03%
57,436
+40,500
+239% +$2.18M
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.58M 0.03%
87,817
+20,360
+30% +$753K
MIR icon
245
PUT
Mirion Technologies
MIR
$4.11B
$3.58M 0.03%
344,500
+72,700
+27% +$748K
RMBS icon
246
Rambus
RMBS
$9.49B
$3.56M 0.03%
+150,000
New +$3.02M
IP icon
247
International Paper
IP
$23.3B
$3.55M 0.03%
61,122
+56,464
+1,212% +$3.22M
JBLU icon
248
JetBlue
JBLU
$2.23B
$3.54M 0.03%
+211,166
New +$4.09M
ZNTE
249
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.53M 0.03%
+350,707
New +$3.52M
HLMN icon
250
Hillman Solutions
HLMN
$1.6B
$3.49M 0.03%
281,694
+246,639
+704% +$2.75M
8 9
10
11 12

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Verition Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Verition Fund Management held 2,383 positions worth $11B, up 24% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q2 2021 filing shows 850 new, 404 increased, 349 reduced and 534 closed positions. Its largest new stake was Netflix: 4,071,650 shares worth $215M. The largest sale was Costco, an estimated $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Verition Fund Management's largest Q2 2021 buy was Netflix: 4,071,650 shares worth $215M.
  • Verition Fund Management added most to Microsoft in Q2 2021, an estimated $265M increase.
  • Verition Fund Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $167M.
  • Verition Fund Management fully exited Costco in Q2 2021, selling an estimated $176M.
  • Verition Fund Management's ten largest holdings make up 33% of its $11B portfolio in Q2 2021.
  • Verition Fund Management opened 850 new positions and closed 534 in Q2 2021.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $11B.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.