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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
AON icon
326
Aon
AON
$79.9B
$2.82M 0.03%
11,814
+10,289
+675% +$2.51M
ACN icon
327
Accenture
ACN
$105B
$2.82M 0.03%
+9,567
New +$2.74M
XEL icon
328
Xcel Energy
XEL
$50B
$2.8M 0.03%
+42,535
New +$2.96M
CORE
329
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.79M 0.03%
+62,106
New +$2.73M
EEFT icon
330
Euronet Worldwide
EEFT
$3.15B
$2.79M 0.03%
20,601
+2,049
+11% +$299K
LOKM
331
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.77M 0.03%
+283,179
New +$2.77M
BTAQ
332
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.76M 0.03%
280,581
+250,201
+824% +$2.48M
TZPS
333
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.76M 0.03%
284,394
– –
NOW icon
334
ServiceNow
NOW
$117B
$2.75M 0.03%
25,000
+21,965
+724% +$2.23M
IQV icon
335
IQVIA
IQV
$41B
$2.75M 0.03%
11,338
+7,066
+165% +$1.63M
SOND
336
DELISTED
Sonder
SOND
$2.73M 0.02%
13,793
– –
BLMN icon
337
Bloomin' Brands
BLMN
$748M
$2.73M 0.02%
100,457
+83,149
+480% +$2.35M
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$4.71B
$2.72M 0.02%
15,664
-6,270
-29% -$1.01M
TBCP
339
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.71M 0.02%
+278,419
New +$2.73M
CW icon
340
Curtiss-Wright
CW
$25.7B
$2.7M 0.02%
22,745
+12,676
+126% +$1.59M
LGAC
341
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.69M 0.02%
+275,000
New +$2.7M
ASZ
342
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.68M 0.02%
+275,000
New +$2.7M
NSC icon
343
Norfolk Southern
NSC
$75.9B
$2.67M 0.02%
10,075
+7,074
+236% +$1.95M
MTH icon
344
Meritage Homes
MTH
$4.84B
$2.64M 0.02%
56,108
+45,030
+406% +$2.27M
WMT icon
345
Walmart Inc
WMT
$902B
$2.59M 0.02%
55,182
+29,709
+117% +$1.38M
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.81B
$2.58M 0.02%
+30,343
New +$2.66M
PI icon
347
Impinj
PI
$4.01B
$2.58M 0.02%
50,000
-35,000
-41% -$1.8M
TWCT
348
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.57M 0.02%
259,105
+38,463
+17% +$381K
KVSA
349
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.55M 0.02%
257,452
+224,745
+687% +$2.28M
LGV
350
DELISTED
Longview Acquisition Corp. II
LGV
$2.55M 0.02%
+259,900
New +$2.55M
12 13
14
15 16

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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.