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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
ENTX icon
1501
Entera Bio
ENTX
$145M
$183K ﹤0.01%
+30,523
New +$113K
SBEV icon
1502
Splash Beverage Group
SBEV
$2.17M
$182K ﹤0.01%
+313
New +$171K
BCS icon
1503
Barclays
BCS
$93.4B
$180K ﹤0.01%
18,656
-238,781
-93% -$2.44M
SAMG icon
1504
Silvercrest Asset Management
SAMG
$76.1M
$180K ﹤0.01%
+12,000
New +$182K
CAN
1505
Canaan Creative
CAN
$182M
$179K ﹤0.01%
+21,940
New +$249K
TRKA
1506
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$179K ﹤0.01%
+2,515
New +$168K
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
$177K ﹤0.01%
10,065
-11,688
-54% -$178K
HCARW
1508
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$175K ﹤0.01%
196,619
+44,790
+30% +$32.7K
IMTX icon
1509
Immatics
IMTX
$1.26B
$174K ﹤0.01%
15,000
-65,191
-81% -$765K
NAACU
1510
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$174K ﹤0.01%
17,269
– –
LGV.U
1511
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$174K ﹤0.01%
17,270
-235,000
-93% -$2.37M
SABR icon
1512
Sabre
SABR
$739M
$172K ﹤0.01%
+13,782
New +$194K
ASZ.U
1513
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$172K ﹤0.01%
17,066
-188,750
-92% -$1.91M
OCA.WS
1514
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$168K ﹤0.01%
+164,294
New +$153K
INFN
1515
DELISTED
Infinera Corporation Common Stock
INFN
$167K ﹤0.01%
+16,357
New +$159K
RAD
1516
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
+10,232
New +$196K
RSVR icon
1517
Reservoir Media
RSVR
$709M
$165K ﹤0.01%
16,575
-42,200
-72% -$423K
SLACU
1518
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$164K ﹤0.01%
16,388
-136,520
-89% -$1.37M
PEARW
1519
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$162K ﹤0.01%
115,801
+55,385
+92% +$48.3K
OESX icon
1520
Orion Energy Systems
OESX
$40.3M
$158K ﹤0.01%
+2,750
New +$167K
PBR.A icon
1521
Petrobras Class A
PBR.A
$109B
$158K ﹤0.01%
13,383
-10,890
-45% -$107K
KAIRW
1522
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$158K ﹤0.01%
200,000
– –
NAUT icon
1523
Nautilus Biotechnolgy
NAUT
$131M
$152K ﹤0.01%
15,000
-36,037
-71% -$390K
LOGC
1524
DELISTED
ContextLogic
LOGC
$152K ﹤0.01%
+384
New +$136K
PIIIW icon
1525
P3 Health Partners Inc Warrant
PIIIW
$133K
$151K ﹤0.01%
+108,447
New +$111K
59 60
61
62 63

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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.