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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
CXAI icon
176
CXApp
CXAI
$12.1M
$5.15M 0.05%
521,989
– –
PIAI
177
DELISTED
Prime Impact Acquisition I
PIAI
$5.14M 0.05%
527,128
+6,900
+1% +$67.6K
XBI icon
178
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.12M 0.05%
+37,800
New +$4.97M
BPOP icon
179
Popular Inc
BPOP
$10.9B
$5.05M 0.05%
+67,271
New +$5.15M
RSG icon
180
Republic Services
RSG
$66.7B
$5.04M 0.05%
45,805
+17,152
+60% +$1.84M
PCPC
181
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.96M 0.05%
202,400
+100,000
+98% +$2.45M
NSTD
182
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.92M 0.04%
+500,000
New +$4.9M
NSTC
183
DELISTED
Northern Star Investment Corp. III
NSTC
$4.89M 0.04%
+500,000
New +$4.9M
OPEN icon
184
CALL
Opendoor
OPEN
$3.71B
$4.89M 0.04%
284,787
+57,454
+25% +$987K
PRPC
185
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.89M 0.04%
499,564
+248,967
+99% +$2.46M
EOCW.U
186
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.8M 0.04%
+480,000
New +$4.81M
CNI icon
187
PUT
Canadian National Railway
CNI
$78B
$4.75M 0.04%
+45,000
New +$4.97M
UCB
188
United Community Banks
UCB
$4.21B
$4.75M 0.04%
+148,326
New +$4.99M
GE icon
189
PUT
GE Aerospace
GE
$375B
$4.71M 0.04%
70,223
+58,546
+501% +$3.91M
HOME
190
DELISTED
At Home Group Inc.
HOME
$4.62M 0.04%
+125,459
New +$4.28M
SCLE
191
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.61M 0.04%
+475,000
New +$4.64M
CND
192
DELISTED
Concord Acquisition Corp.
CND
$4.61M 0.04%
467,670
– –
CNST
193
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.61M 0.04%
+136,300
New +$3.47M
GSEV
194
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.6M 0.04%
+465,000
New +$4.61M
FLG
195
Flagstar Bank National Association
FLG
$5.74B
$4.52M 0.04%
136,790
+133,325
+3,848% +$4.77M
FSNB
196
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.5M 0.04%
+465,697
New +$4.52M
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.44M 0.04%
67,792
+5,900
+10% +$403K
QQQ icon
198
CALL
Invesco QQQ Trust
QQQ
$449B
$4.43M 0.04%
+12,500
New +$4.2M
AER icon
199
AerCap
AER
$23.9B
$4.4M 0.04%
85,939
+12,386
+17% +$715K
AAC
200
DELISTED
Ares Acquisition Corporation
AAC
$4.39M 0.04%
+450,000
New +$4.42M
6 7
8
9 10

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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.