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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
WBT
351
PUT
DELISTED
Welbilt, Inc.
WBT
$2.54M 0.02%
+109,900
New +$2.33M
IMMP
352
Immutep
IMMP
$56.1M
$2.54M 0.02%
655,102
+130,102
+25% +$515K
HGV icon
353
Hilton Grand Vacations
HGV
$4.04B
$2.53M 0.02%
61,100
+54,219
+788% +$2.35M
LYV icon
354
Live Nation Entertainment
LYV
$42.9B
$2.52M 0.02%
+28,735
New +$2.46M
CCVI
355
DELISTED
Churchill Capital Corp VI
CCVI
$2.52M 0.02%
+255,201
New +$2.53M
SFR
356
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.51M 0.02%
257,803
-29
-0% -$285
HPE icon
357
Hewlett Packard
HPE
$58.8B
$2.51M 0.02%
+172,159
New +$2.72M
VCLT icon
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.5M 0.02%
23,424
+13,855
+145% +$1.43M
CPAY icon
359
Corpay
CPAY
$25.7B
$2.5M 0.02%
9,773
+8,863
+974% +$2.45M
VOSO
360
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.5M 0.02%
252,284
+2,284
+0.9% +$22.4K
OTIS icon
361
Otis Worldwide
OTIS
$27.9B
$2.5M 0.02%
30,587
-7,131
-19% -$549K
HPX
362
DELISTED
HPX Corp.
HPX
$2.49M 0.02%
252,900
-15,000
-6% -$148K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.02%
5,800
-5,750
-50% -$2.4M
TFC icon
364
PUT
Truist Financial
TFC
$63.9B
$2.47M 0.02%
+44,500
New +$2.61M
MITAU
365
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.47M 0.02%
+250,000
New +$2.47M
EQR icon
366
Equity Residential
EQR
$25.8B
$2.46M 0.02%
31,884
+25,184
+376% +$1.9M
VICI icon
367
CALL
VICI Properties
VICI
$29.9B
$2.45M 0.02%
+79,100
New +$2.45M
AONC
368
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.45M 0.02%
+253,028
New +$2.48M
CONX
369
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.45M 0.02%
248,812
– –
FVIV
370
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.45M 0.02%
+250,000
New +$2.46M
GS icon
371
Goldman Sachs
GS
$289B
$2.45M 0.02%
6,457
+5,333
+474% +$1.91M
CTIC
372
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.45M 0.02%
978,679
-133,001
-12% -$319K
TT icon
373
Trane Technologies
TT
$98.8B
$2.44M 0.02%
13,254
+9,707
+274% +$1.73M
CLAA
374
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.44M 0.02%
+250,000
New +$2.45M
PPGH
375
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.44M 0.02%
+252,155
New +$2.46M
13 14
15
16 17

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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.