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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
RCLFU
1526
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$151K ﹤0.01%
15,000
-25,000
-63% -$249K
FPAC.WS
1527
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$151K ﹤0.01%
+106,549
New +$108K
ARAV
1528
DELISTED
Aravive, Inc. Common Stock
ARAV
$150K ﹤0.01%
25,000
-15,000
-38% -$79.3K
LEGO
1529
DELISTED
Legato Merger Corp. Common stock
LEGO
$150K ﹤0.01%
+15,000
New +$148K
ZSQR
1530
Z Squared Inc
ZSQR
$275M
$149K ﹤0.01%
+756
New +$150K
NWBI icon
1531
Northwest Bancshares
NWBI
$2.3B
$149K ﹤0.01%
+10,921
New +$154K
IPOD.WS
1532
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$149K ﹤0.01%
61,250
-23,274
-28% -$52.9K
ACAHU
1533
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$149K ﹤0.01%
15,000
– –
RBOT
1534
DELISTED
Vicarious Surgical
RBOT
$148K ﹤0.01%
494
-173
-26% -$51.5K
NLY icon
1535
Annaly Capital Management
NLY
$17.3B
$147K ﹤0.01%
4,146
-1,976
-32% -$71.8K
CTAQW
1536
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$147K ﹤0.01%
160,102
– –
MACAU
1537
DELISTED
Moringa Acquisition Corp Units
MACAU
$146K ﹤0.01%
14,539
– –
RMGCU
1538
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$145K ﹤0.01%
14,539
-350,000
-96% -$3.51M
TWNI.U
1539
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$145K ﹤0.01%
14,538
-386,384
-96% -$3.85M
ACII.U
1540
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$145K ﹤0.01%
14,474
-65,584
-82% -$662K
ATSPU
1541
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$145K ﹤0.01%
14,539
-2,655
-15% -$26.4K
SCAQU
1542
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$145K ﹤0.01%
14,539
– –
CDE icon
1543
Coeur Mining
CDE
$15.9B
$144K ﹤0.01%
+16,235
New +$157K
AVAN.WS
1544
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$144K ﹤0.01%
+138,939
New +$139K
HCCCW
1545
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$144K ﹤0.01%
200,000
– –
VMAR icon
1546
Vision Marine Technologies
VMAR
$5.32M
– –
0
– –
SDSTW
1547
Stardust Power Inc Warrant
SDSTW
$4.93M
$142K ﹤0.01%
136,330
– –
APGB.U
1548
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$142K ﹤0.01%
14,158
-463,350
-97% -$4.65M
TONX
1549
TON Strategy Co
TONX
$175M
$141K ﹤0.01%
9
-6
-40% -$58.3K
LJAQU
1550
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$139K ﹤0.01%
13,724
-904
-6% -$9.08K
60 61
62
63 64

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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.