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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
RMCOW icon
1726
Royalty Management Holding Warrant
RMCOW
$1.46M
$10K ﹤0.01%
+15,000
New +$7.57K
GBRGR
1727
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
+20,000
New +$7.65K
OSTRW
1728
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8K ﹤0.01%
+12,500
New +$7.24K
OGEN icon
1729
Oragenics
OGEN
$2.24M
$7K ﹤0.01%
6
– –
SDAWW
1730
SunCar Technology Group Warrant
SDAWW
$12.6M
$6K ﹤0.01%
+20,000
New +$5.64K
A icon
1731
Agilent Technologies
A
$39.6B
– –
-2,673
Closed -$340K
AAP icon
1732
Advance Auto Parts
AAP
$3.53B
– –
-5,753
Closed -$1.06M
ABX
1733
Abacus Global Management
ABX
$988M
– –
-209,247
Closed -$2.05M
ADPT icon
1734
Adaptive Biotechnologies
ADPT
$3.61B
– –
-5,198
Closed -$209K
AEP icon
1735
American Electric Power
AEP
$70.4B
– –
-26,855
Closed -$2.27M
AES icon
1736
AES
AES
$10.6B
– –
-16,405
Closed -$440K
AFRM icon
1737
Affirm
AFRM
$23.5B
– –
-3,864
Closed -$273K
AGO icon
1738
Assured Guaranty
AGO
$3.73B
– –
-5,864
Closed -$248K
AIT icon
1739
Applied Industrial Technologies
AIT
$12.4B
– –
-6,845
Closed -$624K
ALB icon
1740
Albemarle
ALB
$13.4B
– –
-1,979
Closed -$289K
ALE
1741
DELISTED
Allete
ALE
– –
-7,074
Closed -$475K
AM icon
1742
Antero Midstream
AM
$10.2B
– –
-11,566
Closed -$104K
AMAT icon
1743
Applied Materials
AMAT
$347B
– –
-133,459
Closed -$17.8M
AMD icon
1744
PUT
Advanced Micro Devices
AMD
$700B
– –
-57,500
Closed -$4.51M
APD icon
1745
Air Products & Chemicals
APD
$65.5B
– –
-2,682
Closed -$755K
APG icon
1746
APi Group
APG
$16.7B
– –
-15,213
Closed -$210K
APLE icon
1747
Apple Hospitality REIT
APLE
$3.97B
– –
-23,364
Closed -$340K
APTV icon
1748
Aptiv
APTV
$12.3B
– –
-5,398
Closed -$744K
ARE icon
1749
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,614
Closed -$429K
ARKK icon
1750
ARK Innovation ETF
ARKK
$5.59B
– –
-6,900
Closed -$828K
68 69
70
71 72

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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.