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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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$21.7B
| $1.05M | 0.01% |
19,859
+10,973
| +123% | +$658K |
|
677
Verizon
VZ
$197B
| $1.05M | 0.01% |
18,794
+11,419
| +155% | +$655K |
|
|
GMBT
678
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.05M | 0.01% |
108,490
| – | – |
|
679
United Parks & Resorts
PRKS
$2.19B
| $1.05M | 0.01% |
+20,967
| New | +$1.11M |
|
680
Icon
ICLR
$13.7B
| $1.04M | 0.01% |
+5,057
| New | +$1.09M |
|
681
Assurant
AIZ
$13.9B
| $1.04M | 0.01% |
+6,677
| New | +$1.04M |
|
682
Constellium
CSTM
$3.76B
| $1.04M | 0.01% |
54,877
+8,431
| +18% | +$145K |
|
683
Ingersoll Rand
IR
$33.1B
| $1.04M | 0.01% |
+21,271
| New | +$1.04M |
|
|
FISV
684
Fiserv Inc
FISV
$29.7B
| $1.04M | 0.01% |
9,688
+504
| +5% | +$58.6K |
|
|
LIVK
685
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $1.03M | 0.01% |
+103,520
| New | +$1.03M |
|
686
Hilton Worldwide
HLT
$72.4B
| $1.03M | 0.01% |
+8,548
| New | +$1.07M |
|
687
Toro Company
TTC
$8.79B
| $1.03M | 0.01% |
9,377
+1,293
| +16% | +$142K |
|
|
GSEVU
688
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $1.02M | 0.01% |
101,454
-365,000
| -78% | -$3.67M |
|
689
Canadian Imperial Bank of Commerce
CM
$106B
| $1.02M | 0.01% |
17,942
+5,164
| +40% | +$283K |
|
690
Constellation Brands
STZ
$22.5B
| $1.01M | 0.01% |
4,338
+2,407
| +125% | +$565K |
|
691
Owens Corning
OC
$11B
| $1.01M | 0.01% |
10,341
-2,588
| -20% | -$259K |
|
692
Lam Research
LRCX
$316B
| $1.01M | 0.01% |
15,480
-288,410
| -95% | -$18.2M |
|
693
Voya Financial
VOYA
$8.96B
| $1M | 0.01% |
16,346
+11,413
| +231% | +$750K |
|
|
GPGI
694
GPGI Inc
GPGI
$3.87B
| $1M | 0.01% |
+119,139
| New | +$998K |
|
695
Sonos
SONO
$2.09B
| $1M | 0.01% |
28,421
+8,579
| +43% | +$321K |
|
|
TPGS
696
DELISTED
TPG Pace Solutions Corp.
TPGS
| $999K | 0.01% |
+100,296
| New | +$1.01M |
|
697
CALL
Dell
DELL
$239B
| $997K | 0.01% |
+19,730
| New | +$989K |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $994K | 0.01% |
18,682
+5,046
| +37% | +$282K |
|
699
NOV
NOV
$6.84B
| $990K | 0.01% |
64,610
+46,530
| +257% | +$724K |
|
700
Paycom
PAYC
$7.88B
| $985K | 0.01% |
+2,709
| New | +$960K |
|
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NMO
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UM
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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.