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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
SCOBW
1626
DELISTED
ScION Tech Growth II Warrants
SCOBW
$93K ﹤0.01%
+100,100
New +$76.7K
ENDP
1627
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
+19,479
New +$112K
RMGCW
1628
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$90K ﹤0.01%
+70,000
New +$72.5K
FINMW
1629
DELISTED
Marlin Technology Corporation Warrant
FINMW
$90K ﹤0.01%
75,942
– –
TSIBW
1630
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$90K ﹤0.01%
+70,000
New +$70.6K
TWI icon
1631
Titan International
TWI
$492M
$89K ﹤0.01%
+10,550
New +$103K
LCAHW
1632
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$89K ﹤0.01%
+82,793
New +$74K
EXK
1633
Endeavour Silver
EXK
$2.24B
$87K ﹤0.01%
+14,296
New +$89.4K
RIG icon
1634
Transocean
RIG
$5.48B
$87K ﹤0.01%
+19,245
New +$73K
PIAI.WS
1635
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$86K ﹤0.01%
85,732
– –
CLRMW
1636
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$86K ﹤0.01%
97,372
– –
GIGGW
1637
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$86K ﹤0.01%
+75,862
New +$70.8K
SFE
1638
DELISTED
Safeguard Scientifics, Inc.
SFE
$85K ﹤0.01%
+10,900
New +$74.3K
CODX
1639
Co-Diagnostics
CODX
$5.56M
$83K ﹤0.01%
+333
New +$85.6K
HERAW
1640
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$83K ﹤0.01%
+62,500
New +$67.5K
GNSS icon
1641
Genasys
GNSS
$76.5M
$82K ﹤0.01%
+15,000
New +$91.5K
SLCRW
1642
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$82K ﹤0.01%
95,704
– –
ASPCW
1643
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$81K ﹤0.01%
+99,590
New +$62.4K
GSEVW
1644
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$80K ﹤0.01%
+58,124
New +$81.2K
PDOT.WS
1645
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$79K ﹤0.01%
+71,106
New +$71.7K
TZPSW
1646
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$79K ﹤0.01%
94,798
– –
CYCN icon
1647
Cyclerion Therapeutics
CYCN
$15.2M
$78K ﹤0.01%
1,000
– –
PICC.WS
1648
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$78K ﹤0.01%
+64,575
New +$65.1K
NGC.WS
1649
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$77K ﹤0.01%
+53,324
New +$61.5K
GORO icon
1650
Goldgroup Mining Inc.
GORO
$155M
$74K ﹤0.01%
+28,650
New +$79.3K
64 65
66
67 68

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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.