We are live on ! Find out more
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
AVY icon
701
Avery Dennison
AVY
$12.8B
$981K 0.01%
+4,664
New +$980K
ADM icon
702
Archer Daniels Midland
ADM
$38.7B
$979K 0.01%
16,154
+3,661
+29% +$232K
FNKO icon
703
Funko
FNKO
$346M
$978K 0.01%
+45,940
New +$1.05M
NVT icon
704
nVent Electric
NVT
$21.6B
$978K 0.01%
31,305
-10,667
-25% -$329K
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.5B
$976K 0.01%
36,090
+23,404
+184% +$631K
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
$974K 0.01%
+8,307
New +$1.03M
ALGT icon
707
Allegiant Air
ALGT
$2.57B
$973K 0.01%
5,017
+2,714
+118% +$608K
QDRO
708
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$968K 0.01%
+100,000
New +$972K
BTWN
709
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$968K 0.01%
95,626
+69,800
+270% +$724K
SF
710
Stifel
SF
$12.4B
$963K 0.01%
+22,283
New +$999K
MDT icon
711
Medtronic
MDT
$112B
$962K 0.01%
7,753
-624
-7% -$78.3K
TPR icon
712
Tapestry
TPR
$30.3B
$962K 0.01%
22,119
+14,230
+180% +$635K
CERE
713
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$961K 0.01%
37,528
-223,976
-86% -$3.21M
LYB icon
714
LyondellBasell Industries
LYB
$19.5B
$959K 0.01%
9,326
+3,041
+48% +$329K
BWA icon
715
BorgWarner
BWA
$12.8B
$957K 0.01%
+22,396
New +$986K
NARI
716
DELISTED
Inari Medical, Inc. Common Stock
NARI
$957K 0.01%
10,260
+7,802
+317% +$756K
GT icon
717
Goodyear
GT
$2.09B
$956K 0.01%
55,754
+45,420
+440% +$837K
ADSK icon
718
Autodesk
ADSK
$51.8B
$952K 0.01%
3,263
+2,207
+209% +$630K
AQN icon
719
Algonquin Power & Utilities
AQN
$4.59B
$952K 0.01%
+63,954
New +$1.01M
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.01%
18,098
+14,435
+394% +$776K
BKSY icon
721
BlackSky Technology
BKSY
$843M
$942K 0.01%
+11,790
New +$942K
ONTO icon
722
Onto Innovation
ONTO
$10.9B
$940K 0.01%
+12,873
New +$884K
AUB icon
723
Atlantic Union Bankshares
AUB
$6.05B
$936K 0.01%
+25,833
New +$1.01M
TENB icon
724
Tenable Holdings
TENB
$3.47B
$933K 0.01%
22,552
-3,450
-13% -$140K
BKR icon
725
Baker Hughes
BKR
$58.3B
$929K 0.01%
40,621
+3,633
+10% +$83.8K
27 28
29
30 31

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.