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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
MAXR
1326
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$254K ﹤0.01%
6,372
-1,043
-14% -$37.1K
PING
1327
DELISTED
Ping Identity Holding Corp.
PING
$253K ﹤0.01%
+11,035
New +$260K
FVT.U
1328
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$252K ﹤0.01%
25,306
-27,500
-52% -$279K
HIBB
1329
DELISTED
Hibbett, Inc. Common Stock
HIBB
$252K ﹤0.01%
+2,813
New +$220K
GFX.WS
1330
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$252K ﹤0.01%
270,961
– –
BE icon
1331
Bloom Energy
BE
$48.2B
$251K ﹤0.01%
9,354
-2,628
-22% -$63.7K
G icon
1332
Genpact
G
$6.22B
$250K ﹤0.01%
5,499
-17,611
-76% -$797K
SSP icon
1333
E.W. Scripps
SSP
$270M
$250K ﹤0.01%
+12,241
New +$257K
TBHC
1334
DELISTED
The Brand House Collective
TBHC
$249K ﹤0.01%
+10,903
New +$293K
SFL icon
1335
SFL Corp
SFL
$1.61B
$248K ﹤0.01%
+32,342
New +$265K
ASTE icon
1336
Astec Industries
ASTE
$1.17B
$247K ﹤0.01%
+3,926
New +$274K
AVT icon
1337
Avnet
AVT
$6.86B
$247K ﹤0.01%
+6,165
New +$265K
INCY icon
1338
Incyte
INCY
$25.8B
$247K ﹤0.01%
2,935
-2,384
-45% -$199K
ERESU
1339
DELISTED
East Resources Acquisition Company Unit
ERESU
$247K ﹤0.01%
24,000
-1,000
-4% -$10.2K
FHB icon
1340
First Hawaiian
FHB
$3.41B
$246K ﹤0.01%
8,686
+754
+10% +$21.1K
NTAP icon
1341
NetApp
NTAP
$34B
$246K ﹤0.01%
+3,003
New +$235K
AA icon
1342
Alcoa
AA
$11.3B
$245K ﹤0.01%
6,661
-4,445
-40% -$162K
AMBA icon
1343
Ambarella
AMBA
$3.04B
$245K ﹤0.01%
+2,294
New +$227K
MRVI icon
1344
Maravai LifeSciences
MRVI
$972M
$244K ﹤0.01%
+5,850
New +$227K
RTX icon
1345
RTX Corp
RTX
$290B
$244K ﹤0.01%
2,864
-11,573
-80% -$974K
ENPC
1346
DELISTED
Executive Network Partnering Corporation
ENPC
$244K ﹤0.01%
25,000
– –
MDAI icon
1347
Spectral AI
MDAI
$47.7M
$243K ﹤0.01%
+25,000
New +$243K
SCL icon
1348
Stepan Co
SCL
$1.5B
$243K ﹤0.01%
+2,022
New +$265K
SID icon
1349
Companhia Siderúrgica Nacional
SID
$1.37B
$242K ﹤0.01%
27,545
+5,602
+26% +$48.5K
OSTR
1350
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$242K ﹤0.01%
+25,000
New +$242K
52 53
54
55 56

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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.