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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
GPK icon
301
Graphic Packaging
GPK
$3.32B
$2.97M 0.03%
163,958
+149,526
+1,036% +$2.73M
NVSA
302
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.96M 0.03%
+306,575
New +$2.98M
VXX icon
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
$2.96M 0.03%
+6,283
New +$3.74M
BPFH
304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.96M 0.03%
200,399
+82,461
+70% +$1.21M
WSC icon
305
WillScot Mobile Mini Holdings
WSC
$4.4B
$2.95M 0.03%
105,925
-36,254
-25% -$1.04M
MRVL icon
306
PUT
Marvell Technology
MRVL
$150B
$2.95M 0.03%
50,500
-102,300
-67% -$5M
MCB icon
307
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.94M 0.03%
+48,844
New +$2.97M
GOOGL icon
308
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$2.93M 0.03%
+24,000
New +$2.8M
GOOGL icon
309
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
$2.93M 0.03%
+24,000
New +$2.8M
ADBE icon
310
Adobe
ADBE
$104B
$2.93M 0.03%
+5,000
New +$2.58M
PACX
311
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.93M 0.03%
295,304
+5,815
+2% +$57.2K
SCOB
312
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.91M 0.03%
+300,000
New +$2.93M
JCIC
313
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.03%
300,000
– –
PENN icon
314
PENN Entertainment
PENN
$2.82B
$2.9M 0.03%
37,873
+34,376
+983% +$2.96M
LIN icon
315
CALL
Linde
LIN
$234B
$2.89M 0.03%
+10,000
New +$2.92M
AEON icon
316
AEON Biopharma
AEON
$10.7M
$2.89M 0.03%
+4,165
New +$2.91M
SPTK
317
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.89M 0.03%
+300,000
New +$2.91M
FFIC
318
DELISTED
Flushing Financial
FFIC
$2.88M 0.03%
+134,419
New +$3.04M
GHAC
319
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.88M 0.03%
+298,631
New +$2.92M
SNAP icon
320
Snap
SNAP
$8.06B
$2.86M 0.03%
+42,004
New +$2.52M
PPG icon
321
PPG Industries
PPG
$25B
$2.86M 0.03%
+16,847
New +$2.89M
ROK icon
322
CALL
Rockwell Automation
ROK
$50.7B
$2.86M 0.03%
+10,000
New +$2.7M
IPOD
323
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.85M 0.03%
274,100
-1,100
-0.4% -$11.6K
BLDR icon
324
Builders FirstSource
BLDR
$7.44B
$2.85M 0.03%
+66,731
New +$3.09M
CLRM
325
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.82M 0.03%
292,118
– –
11 12
13
14 15

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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.