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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
SGEN
2101
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,943
Closed -$409K
CFFEU
2102
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-200,000
Closed -$1.98M
LHC.U
2103
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-367,603
Closed -$3.64M
ICPT
2104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,432
Closed -$287K
ICPT
2105
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-122,600
Closed -$2.83M
TWNK
2106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,900
Closed -$156K
TRHC
2107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,200
Closed -$1.16M
AMAOU
2108
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-30,000
Closed -$300K
TRCA.U
2109
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-200,000
Closed -$1.99M
SDC
2110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,147
Closed -$125K
TRTN
2111
DELISTED
Triton International Limited
TRTN
– –
-13,955
Closed -$767K
DTOCU
2112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-252,908
Closed -$2.5M
NSTD.U
2113
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-506,816
Closed -$5.03M
SURF
2114
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-365,575
Closed -$2.85M
NSTC.U
2115
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-506,816
Closed -$5.04M
BKI
2116
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,493
Closed -$1.15M
HARP
2117
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-17,479
Closed -$3.66M
AURCU
2118
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-196,416
Closed -$2.03M
CPUH.U
2119
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-415,884
Closed -$4.2M
APPH
2120
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-34,666
Closed -$634K
APPH
2121
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-52,100
Closed -$953K
APPHW
2122
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-19,134
Closed -$128K
SDACU
2123
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-63,954
Closed -$635K
DOMA
2124
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,057
Closed -$2.54M
AQUA
2125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,363
Closed -$588K
83 84
85
86 87

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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.