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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 | |
|---|---|---|---|---|---|---|
|
CHNG
626
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.18M | 0.01% |
51,240
-18,649
| -27% | -$429K |
|
627
Marriott International
MAR
$100B
| $1.17M | 0.01% |
8,589
+6,466
| +305% | +$932K |
|
628
Regions Financial
RF
$26.4B
| $1.17M | 0.01% |
58,122
+20,925
| +56% | +$453K |
|
629
EOG Resources
EOG
$77.7B
| $1.17M | 0.01% |
13,977
+10,922
| +358% | +$864K |
|
630
Colgate-Palmolive
CL
$74.8B
| $1.16M | 0.01% |
14,275
+1,270
| +10% | +$104K |
|
|
PAQCU
631
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $1.16M | 0.01% |
115,816
| – | – |
|
632
Boyd Gaming
BYD
$6.75B
| $1.15M | 0.01% |
18,718
+13,127
| +235% | +$828K |
|
|
YTPG
633
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.15M | 0.01% |
+113,979
| New | +$1.15M |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.01% |
24,951
-12,311
| -33% | -$557K |
|
635
Valero Energy
VLO
$89.5B
| $1.14M | 0.01% |
14,651
+5,642
| +63% | +$437K |
|
636
Weyerhaeuser
WY
$17.6B
| $1.14M | 0.01% |
33,223
+15,383
| +86% | +$571K |
|
|
COUP
637
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.01% |
+4,334
| New | +$1.07M |
|
638
Home Depot
HD
$337B
| $1.13M | 0.01% |
3,555
+1,853
| +109% | +$589K |
|
639
Church & Dwight Co
CHD
$23.7B
| $1.13M | 0.01% |
+13,272
| New | +$1.15M |
|
|
AUS
640
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.13M | 0.01% |
+113,404
| New | +$1.13M |
|
641
Amgen
AMGN
$209B
| $1.12M | 0.01% |
+4,589
| New | +$1.13M |
|
642
Campbell Soup
CPB
$6.85B
| $1.12M | 0.01% |
+24,484
| New | +$1.18M |
|
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.11M | 0.01% |
+21,509
| New | +$1.12M |
|
644
Lowe's Companies
LOW
$121B
| $1.11M | 0.01% |
5,732
+4,672
| +441% | +$914K |
|
645
Gran Tierra Energy
GTE
$236M
| $1.11M | 0.01% |
150,000
+50,000
| +50% | +$341K |
|
|
FTVIU
646
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $1.11M | 0.01% |
+110,004
| New | +$1.11M |
|
647
NextEra Energy
NEE
$184B
| $1.11M | 0.01% |
15,107
-57,549
| -79% | -$4.32M |
|
|
B
648
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.01% |
21,586
-20,046
| -48% | -$1.04M |
|
649
Deutsche Bank
DB
$67.9B
| $1.1M | 0.01% |
84,513
+57,707
| +215% | +$783K |
|
|
CZOO
650
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $1.1M | 0.01% |
55
-694
| -93% | -$13.9M |
|
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.