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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
GMBTW
1701
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$37K ﹤0.01%
36,162
– –
SPAQ.WS
1702
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$37K ﹤0.01%
+31,250
New +$32.9K
FVT.WS
1703
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$36K ﹤0.01%
30,000
– –
SLACW
1704
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34K ﹤0.01%
+31,250
New +$31.8K
KIIIW
1705
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$34K ﹤0.01%
+41,666
New +$27.6K
BLU
1706
DELISTED
BELLUS Health Inc.
BLU
$31K ﹤0.01%
10,000
– –
ATMR.WS
1707
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$31K ﹤0.01%
26,337
+7,587
+40% +$7.79K
QDROW
1708
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$30K ﹤0.01%
+33,332
New +$23.1K
SNDL icon
1709
CALL
Sundial Growers
SNDL
$320M
$28K ﹤0.01%
+2,910
New +$26.6K
ASAP
1710
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28K ﹤0.01%
+781
New +$35.4K
LEGOW
1711
DELISTED
Legato Merger Corp. Warrant
LEGOW
$27K ﹤0.01%
+15,000
New +$14.4K
ACII.WS
1712
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$25K ﹤0.01%
+21,446
New +$22.6K
IPOF.WS
1713
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$23K ﹤0.01%
11,250
-13,750
-55% -$30.2K
TBLTW
1714
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$22K ﹤0.01%
104,000
– –
SHIPZ
1715
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$22K ﹤0.01%
178,500
– –
GIIXW
1716
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$21K ﹤0.01%
+16,809
New +$19.3K
BTAQW
1717
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$21K ﹤0.01%
22,000
– –
CELUW
1718
DELISTED
Celularity Inc
CELUW
$20K ﹤0.01%
15,000
– –
HTPA.WS
1719
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$20K ﹤0.01%
18,307
– –
THCAW
1720
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$18K ﹤0.01%
17,500
– –
OHPAW
1721
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$15K ﹤0.01%
+15,624
New +$14K
OTRAW
1722
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$15K ﹤0.01%
17,500
– –
TCACW
1723
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$12K ﹤0.01%
+10,000
New +$7.78K
ARTLW
1724
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$11K ﹤0.01%
35,000
– –
SVOKW
1725
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$11K ﹤0.01%
10,000
– –
67 68
69
70 71

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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.