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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
HIIIU
2151
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,202,907
Closed -$11.9M
COLIU
2152
DELISTED
Colicity Inc. Units
COLIU
– –
-321,125
Closed -$3.24M
OSTRU
2153
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-25,000
Closed -$247K
AAQC.U
2154
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-250,000
Closed -$2.48M
GHACU
2155
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-298,731
Closed -$2.96M
GTPBU
2156
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-202,908
Closed -$2.02M
SCLEU
2157
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-477,908
Closed -$4.74M
FTCV
2158
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-30,080
Closed -$337K
MACC.U
2159
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-157,269
Closed -$1.56M
OHPAU
2160
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-62,500
Closed -$624K
AUS.U
2161
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-140,408
Closed -$1.41M
FVIV.U
2162
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-252,908
Closed -$2.5M
CLR
2163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,866
Closed -$203K
KIIIU
2164
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-127,908
Closed -$1.26M
ECOM
2165
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-22,667
Closed -$534K
IPOF.U
2166
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-18,056
Closed -$203K
CFVIU
2167
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-207,270
Closed -$2.05M
MNDT
2168
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,588
Closed -$266K
MUDSW
2169
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-397,561
Closed -$251K
RBAC
2170
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-12,300
Closed -$122K
XPOA.U
2171
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-93,067
Closed -$954K
ASPCU
2172
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-215,408
Closed -$2.14M
NPTN
2173
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-124,900
Closed -$1.49M
SAFM
2174
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,331
Closed -$207K
GGPIU
2175
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-352,907
Closed -$3.5M
85 86
87
88 89

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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.