We are live on ! Find out more
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
QCOM icon
476
Qualcomm
QCOM
$160B
$1.83M 0.02%
12,785
+10,378
+431% +$1.4M
NEE.PRQ
477
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.82M 0.02%
36,760
-1,403
-4% -$69.8K
ANAC
478
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.81M 0.02%
+186,542
New +$1.83M
FBP icon
479
First Bancorp
FBP
$4.4B
$1.81M 0.02%
151,886
+132,283
+675% +$1.63M
FOXO
480
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.81M 0.02%
928
+174
+23% +$339K
HBAN icon
481
Huntington Bancshares
HBAN
$34.5B
$1.81M 0.02%
126,616
+77,719
+159% +$1.19M
ETAC
482
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.8M 0.02%
184,476
– –
UHG
483
DELISTED
United Homes Group
UHG
$1.79M 0.02%
+184,900
New +$1.8M
ACM icon
484
Aecom
ACM
$9.22B
$1.78M 0.02%
28,169
-49,186
-64% -$3.22M
KBE icon
485
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.78M 0.02%
+95,000
New +$5.07M
UPBD icon
486
Upbound Group
UPBD
$1.17B
$1.78M 0.02%
+33,589
New +$1.95M
MDB icon
487
MongoDB
MDB
$26.2B
$1.78M 0.02%
4,927
+2,313
+88% +$715K
RONI.U
488
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.78M 0.02%
+173,952
New +$1.77M
GE icon
489
GE Aerospace
GE
$368B
$1.78M 0.02%
26,486
+24,061
+992% +$1.61M
QQQ icon
490
PUT
Invesco QQQ Trust
QQQ
$450B
$1.77M 0.02%
5,000
-202,700
-98% -$68.2M
PEG icon
491
Public Service Enterprise Group
PEG
$38.6B
$1.76M 0.02%
+29,455
New +$1.82M
BETR icon
492
Better Home & Finance Holding
BETR
$402M
$1.74M 0.02%
+3,505
New +$1.74M
HCIC
493
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.73M 0.02%
171,226
-242,674
-59% -$2.41M
SWK icon
494
Stanley Black & Decker
SWK
$14.9B
$1.73M 0.02%
8,436
+6,951
+468% +$1.44M
GPN icon
495
Global Payments
GPN
$23.8B
$1.72M 0.02%
9,181
+6,277
+216% +$1.26M
FPE icon
496
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.72M 0.02%
+83,539
New +$1.7M
OPTU
497
Optimum Communications Inc
OPTU
$290M
$1.72M 0.02%
50,276
+19,374
+63% +$678K
CMCSA icon
498
Comcast
CMCSA
$84B
$1.71M 0.02%
30,062
+19,029
+172% +$1.06M
MLM icon
499
Martin Marietta Materials
MLM
$32.4B
$1.71M 0.02%
4,855
+921
+23% +$328K
BHC icon
500
CALL
Bausch Health
BHC
$2.25B
$1.71M 0.02%
+58,200
New +$1.76M
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.