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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
PBLA
1676
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$57K ﹤0.01%
1
– –
SBEV.WS
1677
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$55K ﹤0.01%
+50,000
New +$44.1K
SIOX
1678
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$55K ﹤0.01%
20,000
-234,684
-92% -$583K
TSPQ.WS
1679
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$55K ﹤0.01%
+58,332
New +$45K
ASZ.WS
1680
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$55K ﹤0.01%
+43,750
New +$47.9K
SFRWW
1681
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$54K ﹤0.01%
52,710
– –
FOXO.WS
1682
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$54K ﹤0.01%
75,000
– –
CLAA.WS
1683
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$54K ﹤0.01%
+50,000
New +$46K
TLGA.WS
1684
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$53K ﹤0.01%
66,666
– –
XPRO icon
1685
Expro Ltd
XPRO
$1.66B
$52K ﹤0.01%
+2,863
New +$59.1K
OACB.WS
1686
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$52K ﹤0.01%
42,500
-7,500
-15% -$8.81K
XBPEW
1687
XBP Europe Holdings Warrant
XBPEW
$51K ﹤0.01%
+49,706
New +$45.3K
PMGMW
1688
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$51K ﹤0.01%
68,750
– –
RUMBW
1689
RUM Group Inc Warrant
RUMBW
$12.1M
$49K ﹤0.01%
+50,000
New +$44.9K
HGASW
1690
DELISTED
Global Gas Corporation Warrant
HGASW
$49K ﹤0.01%
61,814
+30,907
+100% +$21K
NXU.WS
1691
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$49K ﹤0.01%
+41,666
New +$43.7K
ANAC.WS
1692
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$47K ﹤0.01%
+46,634
New +$39.8K
MIT.WS
1693
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$45K ﹤0.01%
50,000
– –
ORGNW
1694
DELISTED
Origin Materials Inc Warrants
ORGNW
$43K ﹤0.01%
22,246
-27,754
-56% -$52.4K
IIIIW
1695
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$43K ﹤0.01%
36,592
– –
HUMAW icon
1696
Humacyte Inc Warrant
HUMAW
$1.41M
$42K ﹤0.01%
15,000
– –
UHGWW
1697
DELISTED
United Homes Group Warrant
UHGWW
$40K ﹤0.01%
+37,474
New +$36.9K
MACC.WS
1698
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$40K ﹤0.01%
+50,000
New +$32.9K
FVIV.WS
1699
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$40K ﹤0.01%
+31,250
New +$37K
EJFAW
1700
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$38K ﹤0.01%
+45,832
New +$33.3K
66 67
68
69 70

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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.