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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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.02%
+56,474
New +$2.25M
PSTH
402
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.28M 0.02%
+100,000
New +$2.4M
BGRY
403
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.27M 0.02%
227,268
+36,472
+19% +$365K
HES
404
DELISTED
Hess
HES
$2.26M 0.02%
25,922
+20,175
+351% +$1.63M
CCK icon
405
Crown Holdings
CCK
$13B
$2.26M 0.02%
22,132
+10,314
+87% +$1.09M
ENJY
406
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.25M 0.02%
227,636
+447
+0.2% +$4.42K
APH icon
407
Amphenol
APH
$185B
$2.24M 0.02%
65,580
+54,596
+497% +$1.84M
RLI icon
408
RLI Corp
RLI
$6.02B
$2.23M 0.02%
42,710
+37,656
+745% +$2.05M
CAT icon
409
Caterpillar
CAT
$361B
$2.22M 0.02%
+10,220
New +$2.36M
GTPB
410
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.22M 0.02%
+224,444
New +$2.22M
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.22M 0.02%
24,829
+2,485
+11% +$210K
AMD icon
412
Advanced Micro Devices
AMD
$700B
$2.21M 0.02%
23,586
+9,099
+63% +$735K
BTMD icon
413
Biote Corp
BTMD
$61.9M
$2.21M 0.02%
+228,100
New +$2.24M
CSGP icon
414
CoStar Group
CSGP
$12.2B
$2.21M 0.02%
26,653
+7,873
+42% +$681K
FINM
415
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.2M 0.02%
227,729
– –
FDX icon
416
PUT
FedEx
FDX
$73B
$2.15M 0.02%
+7,200
New +$2.14M
LHX icon
417
L3Harris
LHX
$55.4B
$2.14M 0.02%
+9,904
New +$2.13M
CRUS icon
418
Cirrus Logic
CRUS
$6.76B
$2.13M 0.02%
+25,001
New +$2M
AMPS
419
DELISTED
Altus Power
AMPS
$2.13M 0.02%
218,866
-243,150
-53% -$2.4M
MMS icon
420
Maximus
MMS
$3.32B
$2.12M 0.02%
+24,124
New +$2.21M
ABM icon
421
ABM Industries
ABM
$2.89B
$2.12M 0.02%
+47,798
New +$2.4M
KSU
422
DELISTED
Kansas City Southern
KSU
$2.1M 0.02%
+7,425
New +$2.14M
GIG
423
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.1M 0.02%
+213,528
New +$2.08M
BLSA
424
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.1M 0.02%
199,096
– –
NGC
425
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.09M 0.02%
+213,296
New +$2.11M
15 16
17
18 19

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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.