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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
CX icon
1551
Cemex
CX
$16.9B
$138K ﹤0.01%
+16,469
New +$131K
CNX icon
1552
CNX Resources
CNX
$4.91B
$137K ﹤0.01%
+10,049
New +$141K
SCLEW
1553
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$137K ﹤0.01%
+118,750
New +$117K
HOFV
1554
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$134K ﹤0.01%
1,555
-1,600
-51% -$138K
WARR.U
1555
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$130K ﹤0.01%
12,908
– –
CFIVW
1556
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$129K ﹤0.01%
114,211
+57,105
+100% +$53.4K
AREC icon
1557
CALL
American Resources Corp
AREC
$183M
$128K ﹤0.01%
+50,000
New +$151K
VOSOU
1558
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$128K ﹤0.01%
11,877
-57,485
-83% -$585K
PRPC.WS
1559
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$127K ﹤0.01%
100,238
+50,119
+100% +$56.7K
PRPC.U
1560
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$127K ﹤0.01%
12,704
-264,348
-95% -$2.66M
BLTSW
1561
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$127K ﹤0.01%
162,575
– –
PMVC.WS
1562
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$126K ﹤0.01%
146,400
-66,100
-31% -$52.8K
FSNB.WS
1563
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$125K ﹤0.01%
+127,981
New +$101K
CBAH.WS
1564
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$125K ﹤0.01%
115,622
– –
GCMG icon
1565
GCM Grosvenor
GCMG
$737M
$123K ﹤0.01%
+11,797
New +$139K
RGTIW icon
1566
Rigetti Computing Warrants
RGTIW
$106M
$123K ﹤0.01%
+102,746
New +$101K
PDYNW icon
1567
Palladyne AI Corp Warrants
PDYNW
$240K
$123K ﹤0.01%
100,000
– –
BACK
1568
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$123K ﹤0.01%
2,067
– –
JCICW
1569
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
150,000
– –
TSPQ.U
1570
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$122K ﹤0.01%
12,270
-175,000
-93% -$1.75M
PPGHU
1571
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$122K ﹤0.01%
12,014
-252,155
-95% -$2.54M
PCTTW
1572
PureCycle Technologies Inc Warrant
PCTTW
$121K ﹤0.01%
10,000
– –
NSTD.WS
1573
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$121K ﹤0.01%
+83,332
New +$89.6K
TWNI.WS
1574
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$121K ﹤0.01%
+128,794
New +$96.9K
BZFDW icon
1575
BuzzFeed Inc Warrant
BZFDW
$828K
$120K ﹤0.01%
95,832
-40,000
-29% -$34.7K
61 62
63
64 65

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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.