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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
EJFAU
2176
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-137,500
Closed -$1.37M
TCACU
2177
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-22,907
Closed -$229K
OCA.U
2178
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-348,339
Closed -$3.54M
HYACU
2179
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-228,800
Closed -$2.27M
ANAT
2180
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,260
Closed -$352K
DISCK
2181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,718
Closed -$1.13M
SPAQ.U
2182
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-132,269
Closed -$1.33M
ARNA
2183
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,892
Closed -$201K
SNII.U
2184
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-283,158
Closed -$2.84M
XLNX
2185
CALL
DELISTED
Xilinx Inc
XLNX
– –
-122,100
Closed -$15.1M
XLNX
2186
PUT
DELISTED
Xilinx Inc
XLNX
– –
-160,100
Closed -$19.8M
NXU.U
2187
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-132,269
Closed -$1.32M
GCACU
2188
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-10,000
Closed -$99K
KL
2189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,346
Closed -$350K
IVAN.U
2190
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-42,473
Closed -$441K
DCRNU
2191
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-27,269
Closed -$274K
ATH
2192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-23,269
Closed -$1.17M
NGCAU
2193
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
DBDRU
2194
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-14,789
Closed -$151K
ATMR.U
2195
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-80,816
Closed -$824K
HRC
2196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,840
Closed -$314K
GIGGU
2197
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-234,855
Closed -$2.32M
THMAU
2198
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-184,158
Closed -$1.84M
FOREU
2199
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-402,908
Closed -$4M
LIII.U
2200
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-264,200
Closed -$2.59M
86 87
88
89 90

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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.