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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
VEEV icon
576
Veeva Systems
VEEV
$33.8B
$1.41M 0.01%
4,539
+2,266
+100% +$632K
FLRN icon
577
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.41M 0.01%
45,994
+20,075
+77% +$615K
XRAY icon
578
Dentsply Sirona
XRAY
$2.84B
$1.41M 0.01%
+22,206
New +$1.46M
WCN
579
Waste Connections
WCN
$43.6B
$1.39M 0.01%
11,602
+3,750
+48% +$446K
SAIC icon
580
Saic
SAIC
$4.95B
$1.38M 0.01%
+15,759
New +$1.41M
MVST icon
581
Microvast
MVST
$237M
$1.36M 0.01%
100,000
-52
-0.1% -$616
TMO icon
582
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.01%
2,684
+1,512
+129% +$713K
RPRX icon
583
Royalty Pharma
RPRX
$26.2B
$1.35M 0.01%
33,000
+27,146
+464% +$1.15M
MOG.A icon
584
Moog Inc Class A
MOG.A
$12.4B
$1.34M 0.01%
15,969
-4,981
-24% -$431K
SON icon
585
CALL
Sonoco
SON
$5.83B
$1.34M 0.01%
+20,000
New +$1.33M
NCLH icon
586
PUT
Norwegian Cruise Line
NCLH
$9.53B
$1.33M 0.01%
+45,300
New +$1.37M
EJFA
587
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.33M 0.01%
+137,500
New +$1.33M
JPM icon
588
JPMorgan Chase
JPM
$916B
$1.33M 0.01%
8,543
+3,934
+85% +$618K
CAS
589
DELISTED
Cascade Acquisition Corp.
CAS
$1.33M 0.01%
134,528
+25,450
+23% +$252K
ARAY icon
590
Accuray
ARAY
$27.5M
$1.31M 0.01%
290,833
+70,625
+32% +$331K
FOE
591
DELISTED
Ferro Corporation
FOE
$1.31M 0.01%
+60,950
New +$1.2M
SO icon
592
Southern Company
SO
$108B
$1.31M 0.01%
+21,649
New +$1.38M
PRU icon
593
Prudential Financial
PRU
$42.6B
$1.3M 0.01%
12,665
+7,262
+134% +$742K
MRNS
594
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.29M 0.01%
+72,025
New +$1.16M
MOS icon
595
The Mosaic Company
MOS
$7.19B
$1.29M 0.01%
+40,465
New +$1.37M
HCAR
596
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.29M 0.01%
133,109
-422,920
-76% -$4.11M
DOW icon
597
Dow Inc
DOW
$22B
$1.29M 0.01%
20,323
+7,516
+59% +$496K
UDR icon
598
UDR
UDR
$12.9B
$1.28M 0.01%
+26,193
New +$1.23M
IACC
599
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.28M 0.01%
+130,210
New +$1.29M
CTV
600
DELISTED
Innovid Corp.
CTV
$1.27M 0.01%
+128,511
New +$1.28M
22 23
24
25 26

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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.