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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
HERA
376
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.02%
+250,000
New +$2.44M
ON icon
377
ON Semiconductor
ON
$32.2B
$2.44M 0.02%
63,663
-386,885
-86% -$15.2M
PB icon
378
Prosperity Bancshares
PB
$8.96B
$2.42M 0.02%
+33,764
New +$2.52M
COVA
379
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.42M 0.02%
+250,000
New +$2.43M
AAQC
380
DELISTED
Accelerate Acquisition Corp
AAQC
$2.42M 0.02%
+250,000
New +$2.43M
WWD icon
381
Woodward
WWD
$24B
$2.41M 0.02%
19,647
-20,978
-52% -$2.58M
CMI icon
382
Cummins
CMI
$85B
$2.4M 0.02%
9,864
-1,583
-14% -$405K
LRMR icon
383
Larimar Therapeutics
LRMR
$383M
$2.4M 0.02%
244,675
+15,374
+7% +$174K
AZEK
384
DELISTED
The AZEK Co
AZEK
$2.39M 0.02%
56,286
+37,721
+203% +$1.69M
PLUG icon
385
Plug Power
PLUG
$2.68B
$2.38M 0.02%
+69,562
New +$2.02M
RMD icon
386
CALL
ResMed
RMD
$31.1B
$2.37M 0.02%
+9,600
New +$2.02M
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.37M 0.02%
15,686
+10,587
+208% +$1.75M
Z icon
388
Zillow
Z
$7.95B
$2.36M 0.02%
19,325
+9,923
+106% +$1.21M
LEG icon
389
Leggett & Platt
LEG
$1.41B
$2.35M 0.02%
45,389
+35,390
+354% +$1.84M
ARNC
390
DELISTED
Arconic Corporation
ARNC
$2.35M 0.02%
65,850
-11,827
-15% -$391K
WSM icon
391
Williams-Sonoma
WSM
$27.7B
$2.33M 0.02%
29,198
+26,962
+1,206% +$2.29M
SYY icon
392
Sysco
SYY
$41.1B
$2.33M 0.02%
29,936
+22,375
+296% +$1.81M
PPLI
393
People Inc
PPLI
$3.16B
$2.32M 0.02%
18,324
+3,670
+25% +$475K
FRC
394
DELISTED
First Republic Bank
FRC
$2.32M 0.02%
+12,373
New +$2.27M
FBK icon
395
FB Financial Corp
FBK
$3B
$2.31M 0.02%
+61,910
New +$2.57M
OPFI icon
396
OppFi
OPFI
$822M
$2.3M 0.02%
225,000
+49,790
+28% +$506K
CHWY icon
397
Chewy
CHWY
$9.65B
$2.29M 0.02%
+28,798
New +$2.23M
NGCA
398
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.29M 0.02%
+222,510
New +$2.23M
FOA icon
399
CALL
Finance of America Companies
FOA
$218M
$2.29M 0.02%
+30,000
New +$2.9M
XYZ
400
Block Inc
XYZ
$49.8B
$2.28M 0.02%
+9,360
New +$2.17M
14 15
16
17 18

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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.