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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
NUVA
1451
DELISTED
NuVasive, Inc.
NUVA
$206K ﹤0.01%
+3,045
New +$208K
HIGA
1452
DELISTED
H.I.G. Acquisition Corp.
HIGA
$206K ﹤0.01%
21,250
-3,750
-15% -$36.8K
CXAIW icon
1453
CXApp Inc Warrant
CXAIW
$911K
$205K ﹤0.01%
245,409
– –
RL icon
1454
Ralph Lauren
RL
$23B
$205K ﹤0.01%
1,741
-3,201
-65% -$401K
JWSM.WS
1455
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$205K ﹤0.01%
162,500
+81,250
+100% +$93.3K
CBRL icon
1456
Cracker Barrel
CBRL
$1.28B
$204K ﹤0.01%
+1,376
New +$221K
HYZN
1457
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$204K ﹤0.01%
396
– –
COLD icon
1458
Americold
COLD
$4.13B
$203K ﹤0.01%
+5,357
New +$207K
TSM icon
1459
TSMC
TSM
$2.09T
$203K ﹤0.01%
+1,692
New +$198K
WD icon
1460
Walker & Dunlop
WD
$1.68B
$203K ﹤0.01%
+1,944
New +$204K
MAQCU
1461
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$203K ﹤0.01%
+20,000
New +$201K
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K ﹤0.01%
+4,235
New +$198K
ACIW icon
1463
ACI Worldwide
ACIW
$5.86B
$202K ﹤0.01%
+5,426
New +$212K
ELS icon
1464
Equity Lifestyle Properties
ELS
$12.7B
$202K ﹤0.01%
2,724
-1,029
-27% -$72.8K
NOC icon
1465
Northrop Grumman
NOC
$76B
$202K ﹤0.01%
+555
New +$200K
EQC
1466
DELISTED
Equity Commonwealth
EQC
$202K ﹤0.01%
7,728
-6,099
-44% -$170K
BUD icon
1467
AB InBev
BUD
$166B
$201K ﹤0.01%
+2,790
New +$203K
RMO
1468
DELISTED
Romeo Power, Inc.
RMO
$201K ﹤0.01%
24,722
+9,222
+59% +$78.7K
COCP icon
1469
Cocrystal Pharma
COCP
$12M
$200K ﹤0.01%
13,333
-1,667
-11% -$25.3K
PRI icon
1470
Primerica
PRI
$10.1B
$200K ﹤0.01%
+1,309
New +$207K
RES icon
1471
RPC Inc
RES
$1.2B
$200K ﹤0.01%
+40,495
New +$218K
FCF icon
1472
First Commonwealth Financial
FCF
$2.18B
$199K ﹤0.01%
+14,118
New +$208K
HIMX
1473
Himax Technologies
HIMX
$2.19B
$199K ﹤0.01%
11,953
-793
-6% -$10.5K
MCAFU
1474
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$199K ﹤0.01%
+20,000
New +$199K
CHAA.U
1475
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$199K ﹤0.01%
20,000
– –
57 58
59
60 61

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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.