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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
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
2,383
New
850
Increased
404
Reduced
349
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
Netflix
NFLX
|
+$208M |
| 3 |
Alibaba
BABA
|
+$145M |
| 4 |
Baidu
BIDU
|
+$97.5M |
| 5 |
Apple
AAPL
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$176M |
| 2 |
Boeing
BA
|
+$167M |
| 3 |
Salesforce
CRM
|
+$92.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
International Flavors & Fragrances
IFF
$20.3B
| $1.49M | 0.01% |
10,000
| – | – |
|
|
NEBC
552
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $1.49M | 0.01% |
+149,409
| New | +$1.48M |
|
553
Allstate
ALL
$70.6B
| $1.49M | 0.01% |
11,437
+5,536
| +94% | +$715K |
|
|
KAHC
554
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.49M | 0.01% |
+151,780
| New | +$1.48M |
|
555
Prudential
PUK
$36.4B
| $1.48M | 0.01% |
40,015
-41,860
| -51% | -$1.71M |
|
|
FVT
556
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.47M | 0.01% |
150,000
| – | – |
|
557
Kemper
KMPR
$1.81B
| $1.47M | 0.01% |
19,826
+16,036
| +423% | +$1.24M |
|
558
Labcorp
LH
$25.2B
| $1.47M | 0.01% |
+6,183
| New | +$1.41M |
|
559
Vail Resorts
MTN
$5.7B
| $1.46M | 0.01% |
4,618
+3,079
| +200% | +$981K |
|
|
FATH
560
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.46M | 0.01% |
7,500
+3,750
| +100% | +$736K |
|
|
WORK
561
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.46M | 0.01% |
32,900
-284,900
| -90% | -$12.2M |
|
562
Best Buy
BBY
$19B
| $1.46M | 0.01% |
12,651
+8,422
| +199% | +$983K |
|
|
QNGY
563
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.46M | 0.01% |
7,341
+2,904
| +65% | +$578K |
|
|
CMA
564
DELISTED
Comerica
CMA
| $1.45M | 0.01% |
20,352
+12,668
| +165% | +$939K |
|
|
MIT
565
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.45M | 0.01% |
150,000
| – | – |
|
566
Cognizant
CTSH
$26.5B
| $1.44M | 0.01% |
+20,846
| New | +$1.55M |
|
567
nCino
NCNO
$2.06B
| $1.44M | 0.01% |
+24,042
| New | +$1.51M |
|
|
PPL
568
PPL Corp
PPL
$26.9B
| $1.44M | 0.01% |
51,496
-83,076
| -62% | -$2.4M |
|
|
WBT
569
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.43M | 0.01% |
+61,900
| New | +$1.31M |
|
|
LFLY
570
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.43M | 0.01% |
7,197
+5,137
| +249% | +$1.02M |
|
571
Mondelez International
MDLZ
$83.4B
| $1.42M | 0.01% |
22,802
+6,042
| +36% | +$372K |
|
572
uniQure
QURE
$2.75B
| $1.42M | 0.01% |
46,207
+27,356
| +145% | +$917K |
|
573
Lucid Motors
LCID
$3.11B
| $1.42M | 0.01% |
4,922
+3,043
| +162% | +$668K |
|
574
MarketWise
MKTW
$54.6M
| $1.42M | 0.01% |
+7,113
| New | +$1.41M |
|
|
XPOA
575
DELISTED
DPCM Capital, Inc.
XPOA
| $1.41M | 0.01% |
143,067
+93,067
| +186% | +$921K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.