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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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$14.4B
| $710K | 0.01% |
16,994
-4,437
| -21% | -$194K |
|
827
RenaissanceRe
RNR
$13.8B
| $709K | 0.01% |
+4,762
| New | +$757K |
|
828
Array Technologies
ARRY
$740M
| $708K | 0.01% |
+45,360
| New | +$956K |
|
|
WBT
829
DELISTED
Welbilt, Inc.
WBT
| $706K | 0.01% |
30,484
-35,807
| -54% | -$760K |
|
830
Teledyne Technologies
TDY
$29.2B
| $705K | 0.01% |
1,684
+657
| +64% | +$279K |
|
831
Old National Bancorp
ONB
$10.2B
| $703K | 0.01% |
+39,927
| New | +$755K |
|
832
NiSource
NI
$21.5B
| $701K | 0.01% |
28,627
-311,647
| -92% | -$7.93M |
|
833
Eaton
ETN
$141B
| $697K | 0.01% |
4,702
-7,013
| -60% | -$1.01M |
|
834
Capri Holdings
CPRI
$1.82B
| $695K | 0.01% |
+12,144
| New | +$661K |
|
835
Gartner
IT
$11.1B
| $693K | 0.01% |
2,861
-4,450
| -61% | -$973K |
|
836
Regency Centers
REG
$14.9B
| $692K | 0.01% |
+10,800
| New | +$683K |
|
|
VLD
837
DELISTED
Velo3D, Inc.
VLD
| $692K | 0.01% |
1,975
+1,404
| +246% | +$497K |
|
838
IDEX
IEX
$17B
| $689K | 0.01% |
+3,132
| New | +$692K |
|
839
New York Times
NYT
$12.6B
| $689K | 0.01% |
15,810
+9,913
| +168% | +$441K |
|
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $689K | 0.01% |
+7,714
| New | +$672K |
|
|
TWTR
841
DELISTED
Twitter, Inc.
TWTR
| $688K | 0.01% |
10,000
+5,805
| +138% | +$356K |
|
842
HubSpot
HUBS
$12.9B
| $686K | 0.01% |
1,177
+357
| +44% | +$186K |
|
843
Johnson Controls International
JCI
$85.1B
| $686K | 0.01% |
9,999
-7,581
| -43% | -$489K |
|
844
Ciena
CIEN
$46.8B
| $685K | 0.01% |
+12,036
| New | +$663K |
|
845
Murphy Oil
MUR
$5.55B
| $682K | 0.01% |
+29,275
| New | +$597K |
|
846
Valmont Industries
VMI
$8.81B
| $682K | 0.01% |
2,889
-323
| -10% | -$78.2K |
|
|
PLAN
847
DELISTED
Anaplan, Inc.
PLAN
| $682K | 0.01% |
+12,789
| New | +$712K |
|
848
Prologis
PLD
$136B
| $681K | 0.01% |
+5,699
| New | +$666K |
|
|
ARVL
849
DELISTED
Arrival Ordinary Shares
ARVL
| $680K | 0.01% |
+868
| New | +$768K |
|
|
ECC
850
Eagle Point Credit Company
ECC
$497M
| $678K | 0.01% |
+50,000
| New | +$656K |
|
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.