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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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$47.3B
| $22.1M | 0.2% |
115,246
+96,865
| +527% | +$18M |
|
52
Vistra
VST
$53B
| $22M | 0.2% |
1,184,839
+992,231
| +515% | +$17.1M |
|
53
CALL
Hershey
HSY
$36.6B
| $21.9M | 0.2% |
+125,900
| New | +$21.2M |
|
54
Dell
DELL
$276B
| $21.9M | 0.2% |
433,066
+251,222
| +138% | +$12.6M |
|
55
PUT
Willis Towers Watson
WTW
$28.6B
| $21.4M | 0.2% |
+93,200
| New | +$23.2M |
|
|
56
CALL
Willis Towers Watson
WTW
$28.6B
| $21.4M | 0.19% |
+92,900
| New | +$23.1M |
|
57
CALL
AstraZeneca
AZN
$263B
| $21M | 0.19% |
175,700
+7,950
| +5% | +$872K |
|
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.2M | 0.18% |
+550,000
| New | +$20.1M |
|
59
CALL
Lucid Motors
LCID
$2.54B
| $20M | 0.18% |
69,290
+58,790
| +560% | +$12.9M |
|
|
60
PUT
Salesforce
CRM
$142B
| $19.5M | 0.18% |
80,000
-456,800
| -85% | -$105M |
|
61
DTE Energy
DTE
$30.6B
| $19.1M | 0.17% |
+173,464
| New | +$20.3M |
|
62
Jabil
JBL
$32.6B
| $19M | 0.17% |
326,953
+51,953
| +19% | +$2.86M |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.8M | 0.17% |
+113,655
| New | +$19M |
|
64
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $18.1M | 0.16% |
78,700
+49,600
| +170% | +$11.2M |
|
|
TLND
65
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.7M | 0.16% |
+270,126
| New | +$17.5M |
|
66
PUT
Seagate
STX
$185B
| $17.6M | 0.16% |
+200,000
| New | +$18M |
|
67
CALL
Edison International
EIX
$30.3B
| $17.3M | 0.16% |
+300,000
| New | +$17.4M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.16% |
61,681
-10,483
| -15% | -$2.93M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $17M | 0.15% |
117,707
+84,545
| +255% | +$10.7M |
|
|
LCIDW
70
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $15M | 0.14% |
+943,777
| New | +$9.46M |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.13% |
127,142
-30,508
| -19% | -$3.24M |
|
|
72
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.8M | 0.12% |
350,000
+250,000
| +250% | +$9.15M |
|
73
Eversource Energy
ES
$28.1B
| $12.8M | 0.12% |
+159,525
| New | +$13.4M |
|
74
PUT
Coinbase
COIN
$44.1B
| $12.7M | 0.12% |
+50,000
| New | +$13M |
|
|
75
PUT
AstraZeneca
AZN
$263B
| $12.6M | 0.11% |
105,000
-73,050
| -41% | -$8.01M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.