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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
CB icon
776
Chubb
CB
$140B
$819K 0.01%
5,156
-1,123
-18% -$186K
XYL icon
777
Xylem
XYL
$28.5B
$816K 0.01%
6,806
+4,814
+242% +$550K
EG icon
778
Everest Group
EG
$15.6B
$815K 0.01%
+3,235
New +$842K
IRWD icon
779
Ironwood Pharmaceuticals
IRWD
$586M
$815K 0.01%
+63,277
New +$724K
STT icon
780
State Street
STT
$48.4B
$811K 0.01%
+9,861
New +$832K
BEAM icon
781
Beam Therapeutics
BEAM
$2.68B
$808K 0.01%
+6,281
New +$500K
CSX icon
782
CSX Corp
CSX
$94B
$802K 0.01%
25,000
+17,929
+254% +$591K
TEX icon
783
Terex
TEX
$7.37B
$797K 0.01%
+16,733
New +$813K
AXP icon
784
American Express
AXP
$224B
$795K 0.01%
4,813
-1,636
-25% -$256K
CHKP icon
785
Check Point Software Technologies
CHKP
$14.3B
$795K 0.01%
6,845
+2,746
+67% +$324K
BOX icon
786
PUT
Box
BOX
$4.49B
$792K 0.01%
+31,000
New +$722K
DAN icon
787
Dana Inc
DAN
$2.88B
$792K 0.01%
+33,347
New +$865K
MXIM
788
PUT
DELISTED
Maxim Integrated Products
MXIM
$790K 0.01%
+7,500
New +$734K
ORLY icon
789
O'Reilly Automotive
ORLY
$75.1B
$786K 0.01%
20,835
+6,000
+40% +$215K
ENV
790
DELISTED
ENVESTNET, INC.
ENV
$784K 0.01%
10,341
+4,676
+83% +$344K
CMS icon
791
CMS Energy
CMS
$23B
$783K 0.01%
13,252
+3,775
+40% +$235K
OGS icon
792
ONE Gas
OGS
$5.01B
$781K 0.01%
+10,541
New +$812K
TOL icon
793
Toll Brothers
TOL
$14B
$780K 0.01%
+13,498
New +$823K
WDAY icon
794
Workday
WDAY
$41.5B
$779K 0.01%
+3,262
New +$784K
PSN icon
795
Parsons
PSN
$4.31B
$775K 0.01%
19,681
-5,885
-23% -$242K
FFIV icon
796
F5
FFIV
$22B
$774K 0.01%
+4,146
New +$797K
KIM icon
797
Kimco Realty
KIM
$17.5B
$770K 0.01%
+36,934
New +$766K
GDDY icon
798
GoDaddy
GDDY
$13.9B
$769K 0.01%
8,846
+1,552
+21% +$130K
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
$766K 0.01%
16,055
-17,721
-52% -$870K
DIS icon
800
Walt Disney
DIS
$171B
$763K 0.01%
4,340
+2,347
+118% +$422K
30 31
32
33 34

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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.