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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
COHR icon
601
Coherent
COHR
$43.4B
$1.27M 0.01%
+17,500
New +$1.23M
VAQC
602
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.27M 0.01%
127,908
– –
HWM icon
603
Howmet Aerospace
HWM
$109B
$1.27M 0.01%
+36,822
New +$1.23M
KRYS icon
604
Krystal Biotech
KRYS
$10.7B
$1.26M 0.01%
18,581
-51,266
-73% -$3.58M
LEA icon
605
Lear
LEA
$7.39B
$1.26M 0.01%
+7,211
New +$1.33M
REGN icon
606
Regeneron Pharmaceuticals
REGN
$72.9B
$1.26M 0.01%
+2,261
New +$1.15M
CMG icon
607
Chipotle Mexican Grill
CMG
$43.9B
$1.26M 0.01%
+40,550
New +$1.16M
FITB
608
Fifth Third Bancorp
FITB
$51.3B
$1.26M 0.01%
32,867
+20,311
+162% +$812K
ROL icon
609
Rollins
ROL
$18.6B
$1.24M 0.01%
36,325
+29,752
+453% +$1.04M
COHR
610
CALL
DELISTED
Coherent Inc
COHR
$1.24M 0.01%
4,700
-31,500
-87% -$8.28M
VRM icon
611
CALL
Vroom Inc
VRM
$36.4M
$1.24M 0.01%
+370
New +$1.26M
DAR icon
612
Darling Ingredients
DAR
$9.32B
$1.23M 0.01%
18,264
+10,272
+129% +$723K
APLS
613
DELISTED
Apellis Pharmaceuticals
APLS
$1.23M 0.01%
19,477
+5,375
+38% +$277K
BSX icon
614
Boston Scientific
BSX
$68.4B
$1.23M 0.01%
+28,768
New +$1.21M
SPAQ
615
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.22M 0.01%
+125,000
New +$1.23M
NRGV icon
616
Energy Vault
NRGV
$455M
$1.22M 0.01%
+125,000
New +$1.22M
SLAC
617
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.22M 0.01%
+125,000
New +$1.22M
SDAC
618
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.21M 0.01%
124,975
+62,500
+100% +$611K
KIII
619
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.2M 0.01%
+124,900
New +$1.21M
WRB icon
620
W.R. Berkley
WRB
$28.1B
$1.2M 0.01%
+36,290
New +$1.26M
KMI icon
621
Kinder Morgan
KMI
$70.9B
$1.2M 0.01%
+65,591
New +$1.17M
NSTB
622
DELISTED
Northern Star Investment Corp. II
NSTB
$1.2M 0.01%
120,039
-74,031
-38% -$739K
WLK icon
623
Westlake Corp
WLK
$9.26B
$1.2M 0.01%
13,269
+7,920
+148% +$769K
DINO icon
624
HF Sinclair
DINO
$16.2B
$1.19M 0.01%
+36,075
New +$1.25M
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.18M 0.01%
45,707
+62
+0.1% +$1.61K
23 24
25
26 27

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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.