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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
PDOT
251
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.47M 0.03%
+355,538
New +$3.47M
ITQ
252
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.46M 0.03%
+358,743
New +$3.48M
PEAR
253
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.45M 0.03%
348,766
+167,616
+93% +$1.64M
ADI icon
254
PUT
Analog Devices
ADI
$175B
$3.44M 0.03%
+20,000
New +$3.2M
MAN icon
255
ManpowerGroup
MAN
$2.61B
$3.44M 0.03%
28,955
+10
+0% +$1.18K
GFL icon
256
GFL Environmental
GFL
$14.6B
$3.44M 0.03%
107,606
+65,634
+156% +$2.15M
CSTA
257
DELISTED
Constellation Acquisition Corp I
CSTA
$3.43M 0.03%
350,000
– –
GGPI
258
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.42M 0.03%
+350,000
New +$3.43M
RMGC
259
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.03%
+350,000
New +$3.44M
BKNG icon
260
Booking.com
BKNG
$155B
$3.41M 0.03%
38,925
+8,925
+30% +$833K
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.39M 0.03%
70,186
+55,155
+367% +$2.65M
CPTK
262
DELISTED
Crown PropTech Acquisitions
CPTK
$3.38M 0.03%
+350,000
New +$3.4M
SCHW
263
Charles Schwab
SCHW
$184B
$3.38M 0.03%
46,461
+19,053
+70% +$1.35M
WDC icon
264
CALL
Western Digital
WDC
$162B
$3.37M 0.03%
+62,710
New +$3.39M
HCARU
265
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.37M 0.03%
334,859
-120,882
-27% -$1.21M
FCAX
266
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.36M 0.03%
341,514
– –
SV
267
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.34M 0.03%
333,858
+293,858
+735% +$2.93M
CNOB icon
268
Center Bancorp
CNOB
$1.66B
$3.33M 0.03%
+127,185
New +$3.43M
FWONA icon
269
Liberty Media Series A
FWONA
$23.7B
$3.33M 0.03%
81,469
-5,222
-6% -$202K
CFIV
270
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.32M 0.03%
342,635
+171,317
+100% +$1.67M
JWN
271
DELISTED
Nordstrom
JWN
$3.31M 0.03%
90,646
+84,811
+1,453% +$3.1M
ELV icon
272
Elevance Health
ELV
$83.2B
$3.3M 0.03%
8,654
-8,481
-49% -$3.24M
MIR icon
273
Mirion Technologies
MIR
$3.86B
$3.28M 0.03%
315,105
+286,005
+983% +$2.94M
SLAM
274
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.27M 0.03%
+337,427
New +$3.29M
FSSI
275
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.26M 0.03%
335,121
-39,879
-11% -$390K
9 10
11
12 13

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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.