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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
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.21M 0.03%
+58,461
New +$2.83M
MU icon
277
Micron Technology
MU
$927B
$3.19M 0.03%
37,576
-226,193
-86% -$19.1M
CP icon
278
CALL
Canadian Pacific Kansas City
CP
$81.4B
$3.19M 0.03%
+41,500
New +$3.22M
VIAV icon
279
PUT
Viavi Solutions
VIAV
$8.66B
$3.19M 0.03%
180,500
– –
FPAC
280
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.18M 0.03%
320,000
+300,000
+1,500% +$2.95M
EME icon
281
Emcor
EME
$31.4B
$3.18M 0.03%
25,793
-727
-3% -$88.7K
ITW icon
282
Illinois Tool Works
ITW
$84.9B
$3.17M 0.03%
+14,203
New +$3.25M
NVST icon
283
Envista
NVST
$4.39B
$3.17M 0.03%
73,454
+26,871
+58% +$1.17M
SCS
284
DELISTED
Steelcase
SCS
$3.17M 0.03%
+210,000
New +$3.03M
J icon
285
Jacobs Solutions
J
$16.6B
$3.15M 0.03%
+28,569
New +$3.23M
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.15M 0.03%
+35,659
New +$3.19M
PICC
287
DELISTED
Pivotal Investment Corporation III
PICC
$3.15M 0.03%
+322,883
New +$3.17M
FRME icon
288
First Merchants
FRME
$2.7B
$3.15M 0.03%
+75,505
New +$3.45M
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.12M 0.03%
80,409
-138,414
-63% -$5.21M
MTZ icon
290
MasTec
MTZ
$24.7B
$3.12M 0.03%
29,401
+21,520
+273% +$2.34M
PNC icon
291
PNC Financial Services
PNC
$100B
$3.1M 0.03%
16,278
+9,908
+156% +$1.86M
CCC
292
CCC Intelligent Solutions
CCC
$3.59B
$3.1M 0.03%
+311,350
New +$3.14M
COLI
293
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.07M 0.03%
+315,309
New +$3.09M
COHR icon
294
PUT
Coherent
COHR
$47.6B
$3.06M 0.03%
42,100
-400
-0.9% -$28.2K
GIWWU
295
DELISTED
GigInternational1, Inc. Units
GIWWU
$3.06M 0.03%
+304,287
New +$3.05M
HCII
296
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.05M 0.03%
314,484
+157,192
+100% +$1.55M
JELD icon
297
JELD-WEN Holding
JELD
$98.2M
$3.02M 0.03%
+115,172
New +$3.26M
TRONU
298
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.02M 0.03%
+300,000
New +$3.03M
TLSI icon
299
TriSalus Life Sciences
TLSI
$266M
$3.02M 0.03%
309,396
+769
+0.2% +$7.54K
JUGGU
300
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.02M 0.03%
+300,000
New +$3.02M
10 11
12
13 14

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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.