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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
CNC icon
451
Centene
CNC
$30.5B
$1.94M 0.02%
26,645
-37,064
-58% -$2.54M
BLUA
452
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.94M 0.02%
200,000
– –
PMGM
453
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.02%
199,061
– –
ROSS
454
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.02%
+200,000
New +$1.95M
STRO icon
455
Sutro Biopharma
STRO
$386M
$1.94M 0.02%
10,432
-36,701
-78% -$7.18M
ELIQ
456
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M 0.02%
200,000
– –
HCCC
457
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.93M 0.02%
200,000
-200,000
-50% -$1.94M
HGAS
458
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.92M 0.02%
196,119
+134,305
+217% +$1.31M
GD icon
459
General Dynamics
GD
$103B
$1.91M 0.02%
+10,160
New +$1.92M
XOS icon
460
Xos
XOS
$26.8M
$1.91M 0.02%
6,402
+198
+3% +$58.9K
S icon
461
SentinelOne
S
$6.35B
$1.91M 0.02%
+44,900
New +$1.91M
AKIC
462
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.91M 0.02%
196,417
– –
FATE icon
463
Fate Therapeutics
FATE
$275M
$1.9M 0.02%
+21,911
New +$1.77M
ADI icon
464
CALL
Analog Devices
ADI
$172B
$1.89M 0.02%
+11,000
New +$1.76M
CBSH icon
465
Commerce Bancshares
CBSH
$8.68B
$1.89M 0.02%
+32,405
New +$1.95M
KFY icon
466
Korn Ferry
KFY
$4.31B
$1.89M 0.02%
26,059
+21,677
+495% +$1.44M
FIS icon
467
Fidelity National Information Services
FIS
$24.2B
$1.88M 0.02%
13,288
+9,495
+250% +$1.41M
IIII
468
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.87M 0.02%
192,374
– –
HTPA
469
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.87M 0.02%
191,809
– –
HOMB icon
470
Home BancShares
HOMB
$6.3B
$1.86M 0.02%
+75,538
New +$2.04M
P
471
Everpure Inc
P
$23B
$1.86M 0.02%
95,203
+84,945
+828% +$1.67M
SST icon
472
System1
SST
$14.3M
$1.86M 0.02%
18,761
+15,871
+549% +$1.58M
SLCR
473
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.85M 0.02%
191,410
– –
IBKR icon
474
Interactive Brokers
IBKR
$38.4B
$1.84M 0.02%
111,868
+92,300
+472% +$1.6M
BBWI icon
475
Bath & Body Works
BBWI
$3.97B
$1.83M 0.02%
+31,404
New +$1.7M
17 18
19
20 21

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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.