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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
DECK icon
526
Deckers Outdoor
DECK
$14.1B
$1.61M 0.01%
+25,086
New +$1.42M
PDYN icon
527
Palladyne AI
PDYN
$228M
$1.61M 0.01%
26,825
-6,508
-20% -$387K
MTD icon
528
Mettler-Toledo International
MTD
$28.1B
$1.6M 0.01%
+1,152
New +$1.49M
CLF icon
529
CALL
Cleveland-Cliffs
CLF
$6.49B
$1.59M 0.01%
+74,000
New +$1.46M
BAX icon
530
Baxter International
BAX
$12.8B
$1.59M 0.01%
+19,744
New +$1.66M
DCRN
531
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.58M 0.01%
+159,868
New +$1.57M
MAS icon
532
Masco
MAS
$14.6B
$1.58M 0.01%
26,765
+6,241
+30% +$385K
QQQ icon
533
Invesco QQQ Trust
QQQ
$436B
$1.58M 0.01%
+4,447
New +$1.5M
ETR icon
534
Entergy
ETR
$50.3B
$1.57M 0.01%
31,530
+26,570
+536% +$1.4M
SNOW icon
535
Snowflake
SNOW
$98.1B
$1.57M 0.01%
6,475
+4,534
+234% +$1.05M
EMBK
536
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.56M 0.01%
+7,857
New +$1.56M
SYNA icon
537
Synaptics
SYNA
$4.05B
$1.56M 0.01%
+10,000
New +$1.35M
KSS icon
538
Kohl's
KSS
$2.16B
$1.53M 0.01%
27,817
+21,331
+329% +$1.23M
GL icon
539
Globe Life
GL
$14B
$1.53M 0.01%
16,076
+2,371
+17% +$243K
GIIX
540
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.52M 0.01%
+153,581
New +$1.53M
MDLA
541
DELISTED
Medallia, Inc.
MDLA
$1.52M 0.01%
+45,000
New +$1.29M
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.01%
+44,233
New +$1.45M
CENH
543
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.51M 0.01%
+152,797
New +$1.51M
JSPR icon
544
Jasper Therapeutics
JSPR
$20M
$1.51M 0.01%
15,180
+4,659
+44% +$463K
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.01%
+41,958
New +$1.45M
ECL icon
546
Ecolab
ECL
$79.8B
$1.51M 0.01%
+7,317
New +$1.59M
WDC icon
547
Western Digital
WDC
$159B
$1.51M 0.01%
27,985
-646,377
-96% -$35M
AIG icon
548
American International
AIG
$42.5B
$1.5M 0.01%
31,623
+20,875
+194% +$1.03M
L icon
549
Loews
L
$24.5B
$1.5M 0.01%
27,532
+16,614
+152% +$930K
ATVI
550
DELISTED
Activision Blizzard
ATVI
$1.5M 0.01%
15,745
+11,748
+294% +$1.11M
20 21
22
23 24

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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.