We are live on ! Find out more
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
PNTM.WS
1476
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$198K ﹤0.01%
200,000
-79,581
-28% -$65.8K
SVOK
1477
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$198K ﹤0.01%
20,000
– –
ADERW
1478
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$197K ﹤0.01%
191,536
– –
VYGG
1479
DELISTED
Vy Global Growth
VYGG
$197K ﹤0.01%
19,823
-107
-0.5% -$1.08K
BGSF icon
1480
BGSF Inc
BGSF
$56.3M
$196K ﹤0.01%
+15,900
New +$207K
SDA icon
1481
SunCar Technology Group
SDA
$79.8M
$196K ﹤0.01%
+20,000
New +$196K
SBT
1482
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$196K ﹤0.01%
+43,000
New +$209K
BURU
1483
DELISTED
NUBURU INC
BURU
$195K ﹤0.01%
98
-27
-22% -$53.5K
QUOT
1484
DELISTED
Quotient Technology Inc
QUOT
$195K ﹤0.01%
+18,029
New +$241K
TEKK
1485
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$195K ﹤0.01%
20,000
– –
TCAC
1486
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$194K ﹤0.01%
+20,000
New +$194K
PRMW
1487
DELISTED
Primo Water Corporation
PRMW
$193K ﹤0.01%
+11,550
New +$195K
NAACW
1488
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$192K ﹤0.01%
182,633
-700
-0.4% -$582
SWIR
1489
DELISTED
Sierra Wireless
SWIR
$192K ﹤0.01%
+10,125
New +$158K
DSAC
1490
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$192K ﹤0.01%
19,782
– –
GEO icon
1491
The GEO Group
GEO
$4.1B
$191K ﹤0.01%
+26,871
New +$169K
RSI icon
1492
Rush Street Interactive
RSI
$2.76B
$189K ﹤0.01%
15,377
-14,623
-49% -$196K
IQ icon
1493
iQIYI
IQ
$1.24B
$188K ﹤0.01%
12,070
-144,949
-92% -$2.16M
HOPE icon
1494
Hope Bancorp
HOPE
$1.79B
$187K ﹤0.01%
+13,165
New +$200K
LU icon
1495
Lufax Holding
LU
$1.38B
$187K ﹤0.01%
+4,135
New +$208K
AGGRU
1496
DELISTED
Agile Growth Corp Units
AGGRU
$187K ﹤0.01%
18,798
-9,110
-33% -$90.9K
SCOAW
1497
DELISTED
ScION Tech Growth I Warrant
SCOAW
$187K ﹤0.01%
178,411
– –
IRNT
1498
DELISTED
IronNet, Inc.
IRNT
$184K ﹤0.01%
18,432
-24,429
-57% -$243K
NPTN
1499
DELISTED
NEOPHOTONICS CORP
NPTN
$184K ﹤0.01%
18,048
-200
-1% -$2.11K
CTXR icon
1500
Citius Pharmaceuticals
CTXR
$17.4M
$183K ﹤0.01%
+2,103
New +$126K
58 59
60
61 62

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.