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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
MTTR
2076
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30,000
Closed -$411K
NKLA
2077
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-767
Closed -$319K
ZUO
2078
DELISTED
Zuora, Inc.
ZUO
– –
-12,328
Closed -$182K
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,679
Closed -$336K
VINC
2080
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,520
Closed -$973K
DNMR
2081
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-445
Closed -$672K
JWSM.U
2082
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-332,269
Closed -$3.37M
PRFT
2083
DELISTED
Perficient Inc
PRFT
– –
-9,000
Closed -$528K
TUP
2084
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,333
Closed -$220K
SLAMU
2085
DELISTED
Slam Corp. Unit
SLAMU
– –
-252,908
Closed -$2.51M
CVIIU
2086
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-399,918
Closed -$3.99M
VBIV
2087
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-5,797
Closed -$541K
TWOU
2088
DELISTED
2U Inc
TWOU
– –
-353
Closed -$405K
PXD
2089
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45,200
Closed -$7.18M
ROSS.U
2090
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-200,000
Closed -$1.99M
DHCAU
2091
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-177,908
Closed -$1.78M
BFX
2092
DELISTED
BowFlex Inc.
BFX
– –
-13,320
Closed -$208K
MDRX
2093
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,932
Closed -$239K
LCAHU
2094
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-332,630
Closed -$3.29M
CPTK.U
2095
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-352,906
Closed -$3.51M
NVTA
2096
DELISTED
Invitae Corporation
NVTA
– –
-58,748
Closed -$2.25M
NVTA
2097
PUT
DELISTED
Invitae Corporation
NVTA
– –
-71,400
Closed -$2.73M
NSTB.WS
2098
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-35,167
Closed -$48K
DUNEU
2099
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-69,085
Closed -$693K
FTCH
2100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,562
Closed -$878K
82 83
84
85 86

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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.