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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$11B
AUM Growth
+$2.13B
Cap. Flow
-$443M
Cap. Flow %
-4.03%
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 Miscellaneous 55.68%
2 Consumer Discretionary 9.12%
3 Technology 9.04%
4 Communication Services 8.05%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$697M 6.34%
4,051,720
-353,900
-8% -$58.8M
AMZN icon
2
PUT
Amazon
AMZN
$2.79T
$688M 6.26%
4,000,000
-400,000
-9% -$66.5M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$400M 3.64%
1,150,953
-249,773
-18% -$80.1M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.57T
$382M 3.48%
1,100,000
-299,000
-21% -$95.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$284M 2.58%
1,047,792
+1,041,927
+17,765% +$265M
MSFT icon
6
PUT
Microsoft
MSFT
$3.71T
$271M 2.46%
+1,000,000
New +$254M
BA icon
7
PUT
Boeing
BA
$168B
$247M 2.24%
1,030,000
-694,900
-40% -$168M
BA icon
8
Boeing
BA
$168B
$242M 2.2%
1,011,902
-688,939
-41% -$167M
AAPL icon
9
Apple
AAPL
$4.67T
$226M 2.06%
1,651,000
+547,071
+50% +$70.9M
AAPL icon
10
PUT
Apple
AAPL
$4.67T
$226M 2.06%
1,650,000
+550,000
+50% +$71.3M
NFLX icon
11
Netflix
NFLX
$326B
$215M 1.96%
+4,071,650
New +$208M
NFLX icon
12
PUT
Netflix
NFLX
$326B
$214M 1.95%
+4,054,000
New +$207M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.57T
$159M 1.45%
+457,500
New +$147M
BABA icon
14
PUT
Alibaba
BABA
$281B
$157M 1.43%
692,500
+617,500
+823% +$137M
BABA icon
15
Alibaba
BABA
$281B
$148M 1.35%
+652,329
New +$145M
KSU
16
CALL
DELISTED
Kansas City Southern
KSU
$143M 1.3%
503,300
+399,100
+383% +$115M
BABA icon
17
CALL
Alibaba
BABA
$281B
$121M 1.1%
535,300
-88,300
-14% -$19.6M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$120M 1.09%
281,000
-241,500
-46% -$101M
KSU
19
PUT
DELISTED
Kansas City Southern
KSU
$105M 0.96%
370,600
+356,400
+2,510% +$103M
BIDU icon
20
Baidu
BIDU
$33.7B
$102M 0.93%
500,000
+487,068
+3,766% +$97.5M
BIDU icon
21
PUT
Baidu
BIDU
$33.7B
$102M 0.93%
+500,000
New +$100M
ALXN
22
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$97.5M 0.89%
530,600
+350,700
+195% +$60.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$92.6M 0.84%
758,140
+303,740
+67% +$35.5M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$91.9M 0.84%
214,600
+164,000
+324% +$68.5M
AZN icon
25
AstraZeneca
AZN
$252B
$78.5M 0.71%
655,360
+605,396
+1,212% +$66.4M
1
2 3 4 5

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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 withdrew a net $443M in Q2 2021, closing 534 positions and reducing 349 holdings. Its most notable exit was Costco, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Verition Fund Management opened a new position in Netflix worth $215M.

  • 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.