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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
NNDM
1576
Nano Dimension
NNDM
$314M
$120K ﹤0.01%
+14,556
New +$108K
POWRW
1577
DELISTED
Powered Brands Warrants
POWRW
$120K ﹤0.01%
122,582
-3,970
-3% -$3.23K
OEPWW
1578
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$120K ﹤0.01%
133,332
– –
BCTX
1579
Briacell Therapeutics
BCTX
$29.6M
$119K ﹤0.01%
+149
New +$92.9K
TEVA icon
1580
Teva Pharmaceuticals
TEVA
$40.4B
$119K ﹤0.01%
+11,999
New +$127K
PRSRU
1581
DELISTED
Prospector Capital Corp. Unit
PRSRU
$116K ﹤0.01%
11,647
– –
PRVB
1582
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$116K ﹤0.01%
+13,718
New +$111K
RMGB
1583
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$116K ﹤0.01%
11,631
– –
CS
1584
DELISTED
Credit Suisse Group
CS
$115K ﹤0.01%
+10,949
New +$116K
SPTKW
1585
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$114K ﹤0.01%
+150,000
New +$94.8K
AAC.WS
1586
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$113K ﹤0.01%
+90,000
New +$94.9K
ITQRW
1587
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$113K ﹤0.01%
137,500
+68,750
+100% +$43.2K
CRVS icon
1588
Corvus Pharmaceuticals
CRVS
$1.1B
$112K ﹤0.01%
+41,788
New +$115K
MNKD icon
1589
MannKind Corp
MNKD
$1.19B
$112K ﹤0.01%
+20,507
New +$88.8K
TMC icon
1590
TMC The Metals Company
TMC
$1.49B
$112K ﹤0.01%
11,250
-38,750
-78% -$385K
ZNGA
1591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
10,554
-10,317
-49% -$109K
TWNT.U
1592
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$112K ﹤0.01%
11,250
-13,750
-55% -$137K
CVIIW
1593
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$111K ﹤0.01%
+79,983
New +$96.7K
APGB.WS
1594
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$111K ﹤0.01%
+89,920
New +$96.7K
SRNE
1595
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
+11,369
New +$90.5K
COVAW
1596
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$110K ﹤0.01%
+123,600
New +$86.1K
BGC icon
1597
BGC Group
BGC
$5.64B
$109K ﹤0.01%
+19,255
New +$110K
IMBI
1598
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$109K ﹤0.01%
13,500
– –
DCGOW
1599
DELISTED
DocGo Inc. Warrants
DCGOW
$109K ﹤0.01%
73,193
-5,934
-7% -$6.52K
DNOW icon
1600
DNOW Inc
DNOW
$2.44B
$108K ﹤0.01%
+11,433
New +$118K
62 63
64
65 66

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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.