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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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$76.4B
| $874K | 0.01% |
6,700
+100
| +2% | +$12.4K |
|
752
Waste Management
WM
$95B
| $874K | 0.01% |
6,238
-5,603
| -47% | -$775K |
|
|
RDFN
753
DELISTED
Redfin
RDFN
| $873K | 0.01% |
+13,761
| New | +$841K |
|
754
PUT
Microchip Technology
MCHP
$38.8B
| $868K | 0.01% |
11,600
| – | – |
|
755
Packaging Corp of America
PKG
$22.2B
| $867K | 0.01% |
6,404
+3,347
| +109% | +$482K |
|
756
Coca-Cola
KO
$383B
| $866K | 0.01% |
+16,001
| New | +$871K |
|
757
Arrow Electronics
ARW
$10.5B
| $863K | 0.01% |
7,583
+4,804
| +173% | +$563K |
|
|
MNR
758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $850K | 0.01% |
+45,432
| New | +$853K |
|
759
TE Connectivity
TEL
$60B
| $849K | 0.01% |
6,280
-14,453
| -70% | -$1.94M |
|
|
IPOD
760
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $849K | 0.01% |
+81,700
| New | +$865K |
|
761
Ally Financial
ALLY
$13.1B
| $848K | 0.01% |
+17,014
| New | +$873K |
|
762
Etsy
ETSY
$8.12B
| $848K | 0.01% |
4,120
-14,320
| -78% | -$2.65M |
|
763
3M
MMM
$91.8B
| $843K | 0.01% |
+5,078
| New | +$847K |
|
|
BOAC
764
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $843K | 0.01% |
85,962
+35,905
| +72% | +$355K |
|
765
Mattel
MAT
$4.47B
| $836K | 0.01% |
41,584
+5,326
| +15% | +$110K |
|
|
ACII
766
DELISTED
Atlas Crest Investment Corp. II
ACII
| $836K | 0.01% |
85,788
+52,034
| +154% | +$512K |
|
|
MACC
767
DELISTED
Mission Advancement Corp.
MACC
| $832K | 0.01% |
+85,652
| New | +$836K |
|
768
APA Corp
APA
$13B
| $831K | 0.01% |
+38,404
| New | +$789K |
|
769
Vertex Pharmaceuticals
VRTX
$123B
| $831K | 0.01% |
4,120
+1,888
| +85% | +$395K |
|
|
OSG
770
Octave Specialty Group
OSG
$257M
| $830K | 0.01% |
53,000
-19,048
| -26% | -$306K |
|
771
PUT
Opendoor
OPEN
$3.54B
| $828K | 0.01% |
48,257
-1,366,686
| -97% | -$23.5M |
|
772
Hanover Insurance
THG
$8.13B
| $824K | 0.01% |
6,073
+3,228
| +113% | +$443K |
|
|
PTVE
773
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $824K | 0.01% |
54,668
+3,408
| +7% | +$51.1K |
|
|
SPNE
774
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $824K | 0.01% |
+40,179
| New | +$826K |
|
775
Louisiana-Pacific
LPX
$5.14B
| $823K | 0.01% |
+13,652
| New | +$873K |
|
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.