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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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.8B
| $925K | 0.01% |
3,624
+1,965
| +118% | +$507K |
|
|
LOGC
727
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $924K | 0.01% |
208,099
-18,866
| -8% | -$96K |
|
|
HZON
728
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $923K | 0.01% |
+94,500
| New | +$946K |
|
|
VNE
729
CALL
DELISTED
Veoneer, Inc.
VNE
| $922K | 0.01% |
+40,000
| New | +$951K |
|
730
Atmos Energy
ATO
$29.7B
| $914K | 0.01% |
+9,508
| New | +$953K |
|
731
SLB Ltd
SLB
$72.7B
| $914K | 0.01% |
28,559
-23,009
| -45% | -$707K |
|
732
Celanese
CE
$4.82B
| $911K | 0.01% |
6,011
-3,248
| -35% | -$516K |
|
733
Wayfair
W
$11.8B
| $911K | 0.01% |
2,886
+1,413
| +96% | +$443K |
|
|
MUDS
734
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $911K | 0.01% |
73,099
-722,023
| -91% | -$9.4M |
|
|
PPD
735
DELISTED
PPD, Inc. Common Stock
PPD
| $905K | 0.01% |
+19,645
| New | +$887K |
|
|
NGM
736
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $902K | 0.01% |
45,739
-70,987
| -61% | -$1.66M |
|
737
Magnachip Semiconductor
MX
$110M
| $901K | 0.01% |
+37,762
| New | +$926K |
|
738
MetLife
MET
$62.4B
| $898K | 0.01% |
+15,004
| New | +$951K |
|
|
CZOO
739
DELISTED
Cazoo Group Ltd
CZOO
| $895K | 0.01% |
45
+32
| +246% | +$639K |
|
740
Cencora
COR
$62B
| $893K | 0.01% |
+7,800
| New | +$921K |
|
741
Vornado Realty Trust
VNO
$7.65B
| $891K | 0.01% |
19,088
+13,197
| +224% | +$617K |
|
742
Domino's
DPZ
$11.9B
| $890K | 0.01% |
+1,907
| New | +$809K |
|
743
Clean Harbors
CLH
$17.2B
| $888K | 0.01% |
9,529
-5,187
| -35% | -$471K |
|
744
Arthur J. Gallagher & Co
AJG
$69.1B
| $887K | 0.01% |
6,329
+4,016
| +174% | +$568K |
|
745
Talkspace
TALK
$874M
| $887K | 0.01% |
106,756
+51,756
| +94% | +$503K |
|
746
Jack in the Box
JACK
$314M
| $884K | 0.01% |
+7,929
| New | +$927K |
|
747
Suncor Energy
SU
$77.7B
| $883K | 0.01% |
36,817
+15,514
| +73% | +$356K |
|
748
HEICO Corp
HEI
$49.6B
| $879K | 0.01% |
6,304
+3,201
| +103% | +$442K |
|
749
Tencent Music
TME
$15.9B
| $878K | 0.01% |
56,712
-32,045
| -36% | -$531K |
|
750
Stryker
SYK
$135B
| $877K | 0.01% |
3,378
+210
| +7% | +$53.7K |
|
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.