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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
PCPC.WS
1601
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$108K ﹤0.01%
50,000
+25,000
+100% +$47K
MSPR
1602
DELISTED
MSP Recovery Inc
MSPR
$107K ﹤0.01%
+2
New +$86.3K
CCV
1603
DELISTED
Churchill Capital Corp V
CCV
$107K ﹤0.01%
+10,591
New +$106K
EQD.WS
1604
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$107K ﹤0.01%
90,406
– –
VGII.WS
1605
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$106K ﹤0.01%
+82,755
New +$97.5K
CSTA.WS
1606
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$105K ﹤0.01%
116,666
– –
GHACW
1607
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$105K ﹤0.01%
+99,576
New +$78.8K
COLIW
1608
DELISTED
Colicity Inc. Warrant
COLIW
$102K ﹤0.01%
+66,390
New +$87.6K
AAQC.WS
1609
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$102K ﹤0.01%
+83,332
New +$84.1K
NSTC.WS
1610
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$102K ﹤0.01%
+83,332
New +$89.5K
KURIW
1611
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$102K ﹤0.01%
+69,999
New +$77.3K
OPBK icon
1612
OP Bancorp
OPBK
$235M
$101K ﹤0.01%
+10,000
New +$105K
CCV
1613
PUT
DELISTED
Churchill Capital Corp V
CCV
$101K ﹤0.01%
+10,000
New +$100K
COTY icon
1614
Coty
COTY
$2.4B
$100K ﹤0.01%
+10,661
New +$96.8K
AEON.WS
1615
DELISTED
AEON Biopharma Inc
AEON.WS
$100K ﹤0.01%
+100,000
New +$75.9K
FRBK
1616
DELISTED
Republic First Bancorp Inc
FRBK
$100K ﹤0.01%
25,000
-25,000
-50% -$100K
SRNG
1617
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$100K ﹤0.01%
+10,000
New +$99.9K
ASLEW
1618
DELISTED
AerSale Corp Warrants
ASLEW
$98K ﹤0.01%
34,491
-275,509
-89% -$725K
GCAC
1619
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$97K ﹤0.01%
+10,000
New +$97.4K
CPTK.WS
1620
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$96K ﹤0.01%
+116,666
New +$85.6K
GGPIW
1621
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$96K ﹤0.01%
+70,000
New +$78.3K
PPGHW
1622
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$96K ﹤0.01%
+126,077
New +$90K
CFFVW
1623
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$95K ﹤0.01%
86,445
+19,779
+30% +$17.1K
HCIIW
1624
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$94K ﹤0.01%
78,596
+39,298
+100% +$38K
NVSAW
1625
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$93K ﹤0.01%
+93,430
New +$83.5K
63 64
65
66 67

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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.