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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
CADE
151
DELISTED
Cadence Bank
CADE
$5.82M 0.05%
205,493
+196,974
+2,312% +$5.97M
MTSI icon
152
MACOM Technology Solutions
MTSI
$20.1B
$5.77M 0.05%
+90,062
New +$5.23M
SNPS icon
153
Synopsys
SNPS
$74.5B
$5.75M 0.05%
+20,849
New +$5.29M
EVRG icon
154
Evergy
EVRG
$19.8B
$5.71M 0.05%
94,419
+87,376
+1,241% +$5.47M
ILMN icon
155
Illumina
ILMN
$28.7B
$5.68M 0.05%
12,336
+115
+0.9% +$46.3K
HCNEU
156
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.67M 0.05%
+563,988
New +$5.68M
PBR icon
157
Petrobras
PBR
$116B
$5.63M 0.05%
460,479
-7,552
-2% -$74.2K
OPAD icon
158
Offerpad Solutions
OPAD
$20.1M
$5.57M 0.05%
3,738
+3,436
+1,138% +$5.13M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.5M 0.05%
+150,000
New +$5.49M
HSBC icon
160
HSBC
HSBC
$357B
$5.49M 0.05%
190,216
+80,970
+74% +$2.47M
MPC icon
161
Marathon Petroleum
MPC
$91.2B
$5.47M 0.05%
90,546
+50,546
+126% +$2.96M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.41M 0.05%
+64,882
New +$5.14M
NAAC
163
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.39M 0.05%
554,280
+4,280
+0.8% +$41.8K
XLE icon
164
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.39M 0.05%
+200,000
New +$5.2M
CTAQ
165
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.39M 0.05%
555,307
-20
-0% -$195
HON icon
166
Honeywell
HON
$77.9B
$5.38M 0.05%
26,028
+15,312
+143% +$3.24M
APGB
167
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.35M 0.05%
+549,600
New +$5.4M
MRVL icon
168
CALL
Marvell Technology
MRVL
$170B
$5.33M 0.05%
91,400
-943,700
-91% -$46.1M
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
$5.31M 0.05%
+372,202
New +$5.5M
KDP icon
170
Keurig Dr Pepper
KDP
$41B
$5.29M 0.05%
+150,000
New +$5.35M
OCA
171
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.29M 0.05%
537,640
+317,483
+144% +$3.13M
PRPB
172
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.27M 0.05%
532,844
+50,452
+10% +$501K
BNZI icon
173
Banzai International
BNZI
$7.03M
$5.25M 0.05%
54
-5
-8% -$490K
EQD
174
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.24M 0.05%
531,464
-6,904
-1% -$68.2K
MCHP icon
175
Microchip Technology
MCHP
$42.3B
$5.21M 0.05%
69,520
-264,490
-79% -$20.1M
5 6
7
8 9

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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.