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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
VOSOW
2201
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-125,000
Closed -$75K
BOWXW
2202
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-15,000
Closed -$33K
LEGOU
2203
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-90,000
Closed -$912K
LOKB.U
2204
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-95,138
Closed -$995K
XEC
2205
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,535
Closed -$507K
CTAC
2206
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-62,292
Closed -$617K
STPC.U
2207
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-10,777
Closed -$113K
SOGO
2208
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-44,514
Closed -$336K
CENHU
2209
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-77,908
Closed -$775K
CEREW
2210
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-11,809
Closed -$50K
TWCTU
2211
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-31,577
Closed -$319K
KSMT
2212
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-88,771
Closed -$879K
AJAX.U
2213
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-20,000
Closed -$213K
PDAC
2214
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-40,263
Closed -$429K
PDAC
2215
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-40,000
Closed -$426K
WRI
2216
DELISTED
Weingarten Realty Investors
WRI
– –
-12,641
Closed -$340K
CAP.WS
2217
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-148,732
Closed -$201K
OPENW
2218
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-908,363
Closed -$9.27M
FCAC
2219
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-150,000
Closed -$1.5M
FTOC
2220
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-40,000
Closed -$423K
GNRS
2221
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-52,239
Closed -$520K
STAY
2222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-265,661
Closed -$5.25M
GRUB
2223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,661
Closed -$559K
CTB
2224
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,918
Closed -$275K
CLGX
2225
DELISTED
Corelogic, Inc.
CLGX
– –
-68,509
Closed -$5.43M
87 88
89
90 91

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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.