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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
NUAN
26
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$77.2M 0.7%
+1,418,500
New +$74.7M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$75.7M 0.69%
881,479
+669,843
+317% +$57.1M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$69.8M 0.64%
380,182
+228,374
+150% +$39.2M
IEF icon
29
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.7M 0.53%
500,000
+284,900
+132% +$32.6M
FE icon
30
CALL
FirstEnergy
FE
$28.9B
$46.6M 0.42%
1,253,100
+908,100
+263% +$33.8M
COHR
31
PUT
DELISTED
Coherent Inc
COHR
$45.8M 0.42%
173,200
+143,700
+487% +$37.8M
NUAN
32
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$43.1M 0.39%
+792,400
New +$41.8M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$41.2M 0.37%
2,060,080
+1,975,960
+2,349% +$31.7M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40.3M 0.37%
300,000
+289,225
+2,684% +$38.1M
NVDA icon
35
PUT
NVIDIA
NVDA
$5.01T
$40M 0.36%
+2,000,000
New +$32.1M
GFLU
36
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$35.8M 0.33%
481,005
+10,692
+2% +$820K
LCID icon
37
PUT
Lucid Motors
LCID
$2.46B
$34.1M 0.31%
+118,450
New +$26M
COHR
38
DELISTED
Coherent Inc
COHR
$31.8M 0.29%
120,309
+112,152
+1,375% +$29.5M
TDOC icon
39
CALL
Teladoc Health
TDOC
$1.58B
$30.8M 0.28%
185,000
-15,000
-8% -$2.43M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$30.4M 0.28%
+174,802
New +$28.4M
EFA icon
41
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$29.2M 0.27%
+370,000
New +$29.4M
GHRS icon
42
GH Research
GHRS
$1.87B
$29.1M 0.26%
+1,338,124
New +$27.3M
FE icon
43
FirstEnergy
FE
$28.9B
$27.9M 0.25%
750,343
+440,343
+142% +$16.4M
WORK
44
PUT
DELISTED
Slack Technologies, Inc.
WORK
$27.4M 0.25%
618,500
+136,100
+28% +$5.83M
VST icon
45
CALL
Vistra
VST
$55.1B
$26.9M 0.24%
1,450,000
+1,060,000
+272% +$18.3M
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
$26M 0.24%
587,890
+406,061
+223% +$17.4M
NRG icon
47
NRG Energy
NRG
$29.8B
$25.2M 0.23%
+625,792
New +$22.7M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$25M 0.23%
237,161
+178,552
+305% +$17.5M
TSLA icon
49
PUT
Tesla
TSLA
$1.24T
$24.1M 0.22%
106,200
+101,100
+1,982% +$21.9M
UUP icon
50
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$22.3M 0.2%
900,000
+500,000
+125% +$12.2M
1
2
3 4 5

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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.