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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 | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$131B
| $763K | 0.01% |
2,016
+1,467
| +267% | +$564K |
|
802
Progyny
PGNY
$2.46B
| $763K | 0.01% |
+12,932
| New | +$726K |
|
803
CALL
Smith & Wesson
SWBI
$649M
| $763K | 0.01% |
+22,000
| New | +$461K |
|
|
Y
804
DELISTED
Alleghany Corp
Y
| $763K | 0.01% |
1,144
-1,215
| -52% | -$836K |
|
805
Bristol-Myers Squibb
BMY
$129B
| $762K | 0.01% |
11,410
-38,911
| -77% | -$2.54M |
|
|
ZWRKU
806
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $761K | 0.01% |
76,126
-36,331
| -32% | -$363K |
|
807
Emerson Electric
EMR
$81.6B
| $758K | 0.01% |
7,880
-2,618
| -25% | -$246K |
|
808
McCormick & Company Non-Voting
MKC
$14B
| $754K | 0.01% |
8,533
-172
| -2% | -$15.3K |
|
809
Ford
F
$60.9B
| $753K | 0.01% |
50,692
-3,912
| -7% | -$52K |
|
810
Cogent Communications
CCOI
$635M
| $752K | 0.01% |
+9,775
| New | +$726K |
|
811
Abbott
ABT
$188B
| $750K | 0.01% |
6,473
+3,018
| +87% | +$352K |
|
|
JHG
812
CALL
DELISTED
Janus Henderson
JHG
| $749K | 0.01% |
+19,300
| New | +$702K |
|
813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $744K | 0.01% |
+15,879
| New | +$754K |
|
814
TripAdvisor
TRIP
$1.7B
| $739K | 0.01% |
18,328
+13,671
| +294% | +$617K |
|
815
Electronic Arts
EA
$52.4B
| $731K | 0.01% |
+5,083
| New | +$721K |
|
|
COVAU
816
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $729K | 0.01% |
72,269
-250,000
| -78% | -$2.51M |
|
|
GMIIU
817
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $729K | 0.01% |
71,757
-30,928
| -30% | -$315K |
|
818
CNO Financial Group
CNO
$4.94B
| $725K | 0.01% |
30,686
+18,586
| +154% | +$475K |
|
819
Ball Corp
BALL
$17.5B
| $724K | 0.01% |
8,937
+2,987
| +50% | +$259K |
|
820
Uber
UBER
$145B
| $724K | 0.01% |
14,437
+5,714
| +66% | +$298K |
|
|
GTPA
821
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $722K | 0.01% |
+71,805
| New | +$714K |
|
822
Enbridge
ENB
$120B
| $721K | 0.01% |
+18,006
| New | +$697K |
|
823
Ameren
AEE
$30.4B
| $718K | 0.01% |
+8,967
| New | +$751K |
|
824
WEX
WEX
$6.42B
| $714K | 0.01% |
3,681
+888
| +32% | +$182K |
|
|
SIVB
825
DELISTED
SVB Financial Group
SIVB
| $713K | 0.01% |
1,281
+466
| +57% | +$259K |
|
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.