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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
TSPQ
501
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.7M 0.02%
+175,000
New +$1.7M
BNAI
502
Brand Engagement Network
BNAI
$78.7M
$1.7M 0.02%
+17,500
New +$1.7M
CAG icon
503
Conagra Brands
CAG
$7.42B
$1.7M 0.02%
+46,609
New +$1.74M
QURE icon
504
CALL
uniQure
QURE
$2.75B
$1.69M 0.02%
55,000
– –
GAP
505
The Gap Inc
GAP
$7.3B
$1.68M 0.02%
+50,000
New +$1.65M
GLW icon
506
Corning
GLW
$107B
$1.68M 0.02%
41,064
+28,836
+236% +$1.26M
HIG icon
507
Hartford Financial Services
HIG
$39.9B
$1.68M 0.02%
27,114
-3,450
-11% -$226K
GYRE icon
508
Gyre Therapeutics
GYRE
$629M
$1.68M 0.02%
51,613
+14,039
+37% +$482K
BLD
509
DELISTED
TopBuild
BLD
$1.67M 0.02%
+8,463
New +$1.75M
PHICU
510
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.67M 0.02%
165,262
– –
CLVT icon
511
Clarivate
CLVT
$1.37B
$1.65M 0.02%
+60,000
New +$1.65M
SMTC icon
512
Semtech
SMTC
$9.65B
$1.65M 0.02%
+23,979
New +$1.59M
HALO icon
513
Halozyme
HALO
$9.88B
$1.65M 0.02%
36,260
+27,374
+308% +$1.21M
ALK icon
514
Alaska Air
ALK
$5.11B
$1.64M 0.01%
27,132
+11,132
+70% +$751K
CPUH
515
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.63M 0.01%
+165,982
New +$1.63M
CERN
516
DELISTED
Cerner Corp
CERN
$1.63M 0.01%
20,860
+14,743
+241% +$1.13M
C icon
517
Citigroup
C
$213B
$1.63M 0.01%
+22,995
New +$1.7M
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.01%
32,015
-65,692
-67% -$3.34M
TCRR
519
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.63M 0.01%
99,004
+76,856
+347% +$1.55M
MDNA
520
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.62M 0.01%
539,051
– –
EAC
521
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.62M 0.01%
168,000
– –
YAC
522
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.62M 0.01%
163,900
-94,716
-37% -$935K
CVX icon
523
Chevron
CVX
$382B
$1.61M 0.01%
+15,393
New +$1.62M
FXI icon
524
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$1.61M 0.01%
+34,800
New +$1.61M
FSTX
525
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.61M 0.01%
187,331
+58,337
+45% +$498K
19 20
21
22 23

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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.