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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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$54.8B
| $1.1M | 0.01% |
+42,244
| New | +$1.1M |
|
652
DaVita
DVA
$15.5B
| $1.1M | 0.01% |
+9,109
| New | +$1.08M |
|
653
Capital One
COF
$128B
| $1.09M | 0.01% |
7,075
+3,004
| +74% | +$453K |
|
|
FRGE
654
DELISTED
Forge Global Holdings
FRGE
| $1.09M | 0.01% |
7,437
+3,881
| +109% | +$571K |
|
|
NEE.PRP
655
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.09M | 0.01% |
22,218
+1,045
| +5% | +$51.7K |
|
656
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.08M | 0.01% |
+11,600
| New | +$1.07M |
|
657
Amdocs
DOX
$6.03B
| $1.08M | 0.01% |
13,943
-31,612
| -69% | -$2.44M |
|
658
BP
BP
$112B
| $1.08M | 0.01% |
40,820
-794,281
| -95% | -$20.8M |
|
659
Travelers Companies
TRV
$81.1B
| $1.08M | 0.01% |
+7,201
| New | +$1.12M |
|
660
Red Robin
RRGB
$139M
| $1.08M | 0.01% |
+32,504
| New | +$1.11M |
|
|
TSP
661
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.08M | 0.01% |
+15,102
| New | +$650K |
|
662
Ameriprise Financial
AMP
$47.8B
| $1.07M | 0.01% |
+4,302
| New | +$1.08M |
|
663
Universal Health Services
UHS
$10.2B
| $1.07M | 0.01% |
7,309
+3,046
| +71% | +$460K |
|
664
Vishay Intertechnology
VSH
$4.6B
| $1.07M | 0.01% |
47,318
-10,796
| -19% | -$259K |
|
665
CALL
Genius Sports
GENI
$1.95B
| $1.07M | 0.01% |
+56,800
| New | +$1.13M |
|
|
GLS
666
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.07M | 0.01% |
108,936
-32,706
| -23% | -$321K |
|
667
Fox Class B
FOX
$22.1B
| $1.06M | 0.01% |
+30,172
| New | +$1.09M |
|
668
MaxLinear
MXL
$5.19B
| $1.06M | 0.01% |
+25,000
| New | +$932K |
|
669
AAR Corp
AIR
$5.4B
| $1.06M | 0.01% |
27,356
+2,916
| +12% | +$117K |
|
|
ZEN
670
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.01% |
+7,346
| New | +$1.04M |
|
671
Mastercard
MA
$498B
| $1.06M | 0.01% |
2,900
+240
| +9% | +$89.2K |
|
672
Boise Cascade
BCC
$2.73B
| $1.06M | 0.01% |
+18,123
| New | +$1.18M |
|
673
Cardinal Health
CAH
$53.7B
| $1.05M | 0.01% |
+18,472
| New | +$1.08M |
|
674
Joby Aviation
JOBY
$6.54B
| $1.05M | 0.01% |
+105,755
| New | +$1.06M |
|
675
General Motors
GM
$80.9B
| $1.05M | 0.01% |
+17,815
| New | +$1.05M |
|
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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.