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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
GBRGU
2126
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-20,000
Closed -$200K
SUMO
2127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,222
Closed -$231K
AUY
2128
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,381
Closed -$101K
DHHCU
2129
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-155,716
Closed -$1.54M
AIMC
2130
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,857
Closed -$269K
NGC.U
2131
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-213,296
Closed -$2.13M
IAA
2132
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,721
Closed -$426K
CLAA.U
2133
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-257,270
Closed -$2.54M
PDOT.U
2134
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-357,269
Closed -$3.55M
HERAU
2135
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-257,270
Closed -$2.57M
LOKM.U
2136
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-15,254
Closed -$153K
UMPQ
2137
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,857
Closed -$594K
ANAC.U
2138
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-186,833
Closed -$1.87M
NVSAU
2139
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-281,747
Closed -$2.81M
LGACU
2140
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-275,291
Closed -$2.75M
ITQRU
2141
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-138,954
Closed -$1.38M
VLDR
2142
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,637
Closed -$121K
SCOBU
2143
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-308,270
Closed -$3.07M
PACXU
2144
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-10,177
Closed -$102K
PACXW
2145
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-79,853
Closed -$75K
GLBLU
2146
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-202,908
Closed -$2.02M
GIIXU
2147
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-137,388
Closed -$1.37M
SPTKU
2148
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-302,908
Closed -$3.01M
HCICW
2149
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-103,474
Closed -$118K
HCIIU
2150
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-165,100
Closed -$1.62M
84 85
86
87 88

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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.