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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
DIN icon
426
Dine Brands
DIN
$461M
$2.07M 0.02%
+23,169
New +$2.14M
PWR icon
427
Quanta Services
PWR
$84.2B
$2.07M 0.02%
22,830
-10,693
-32% -$1M
ASPC
428
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.06M 0.02%
+212,500
New +$2.06M
SEAH
429
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.06M 0.02%
203,862
-54,595
-21% -$551K
GES
430
DELISTED
Guess Inc
GES
$2.04M 0.02%
+77,447
New +$2.14M
CSL icon
431
Carlisle Companies
CSL
$13.6B
$2.04M 0.02%
+10,676
New +$1.99M
TCBI icon
432
Texas Capital Bancshares
TCBI
$4.28B
$2.04M 0.02%
32,053
+15,515
+94% +$1.05M
HUM icon
433
Humana
HUM
$43.9B
$2.03M 0.02%
+4,584
New +$2M
CNST
434
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.02M 0.02%
+59,651
New +$1.52M
CFG icon
435
Citizens Financial Group
CFG
$30.1B
$2.01M 0.02%
43,909
+31,286
+248% +$1.48M
USCR
436
DELISTED
U S Concrete, Inc.
USCR
$2.01M 0.02%
+27,210
New +$1.76M
IWM icon
437
CALL
iShares Russell 2000 ETF
IWM
$79.2B
$2M 0.02%
8,700
-20,400
-70% -$4.59M
THCPU
438
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.99M 0.02%
+200,400
New +$1.99M
PIII icon
439
P3 Health Partners
PIII
$35M
$1.98M 0.02%
+4,000
New +$1.96M
LCA
440
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.98M 0.02%
+202,330
New +$1.98M
LECO icon
441
CALL
Lincoln Electric
LECO
$14.1B
$1.98M 0.02%
+15,000
New +$1.92M
LOCL icon
442
Local Bounti
LOCL
$23M
$1.97M 0.02%
+15,385
New +$1.97M
EVER icon
443
EverQuote
EVER
$949M
$1.97M 0.02%
60,300
-13,099
-18% -$437K
XBP icon
444
XBP Global Holdings
XBP
$40M
$1.97M 0.02%
+19,990
New +$1.98M
MCD icon
445
McDonald's
MCD
$193B
$1.97M 0.02%
8,520
+6,628
+350% +$1.54M
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.96M 0.02%
28,040
+4,200
+18% +$302K
CFV
447
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.95M 0.02%
200,100
– –
PLCE icon
448
Children's Place
PLCE
$53.8M
$1.95M 0.02%
+20,966
New +$1.78M
RUM icon
449
RUM Group Inc
RUM
$1.56B
$1.95M 0.02%
+200,000
New +$1.95M
CARR icon
450
CALL
Carrier Global
CARR
$49.8B
$1.94M 0.02%
+40,000
New +$1.79M
16 17
18
19 20

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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.