We are live on ! Find out more
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
ROAD icon
851
Construction Partners
ROAD
$5.88B
$677K 0.01%
21,558
+9,517
+79% +$299K
PDM
852
Piedmont Realty Trust
PDM
$1.24B
$676K 0.01%
+36,607
New +$681K
PFE icon
853
Pfizer
PFE
$143B
$671K 0.01%
+17,140
New +$667K
SSNC icon
854
SS&C Technologies
SSNC
$18.9B
$670K 0.01%
9,301
+5,769
+163% +$422K
AME icon
855
Ametek
AME
$53.9B
$669K 0.01%
+5,011
New +$671K
KEY icon
856
KeyCorp
KEY
$23.8B
$669K 0.01%
32,400
-17,592
-35% -$382K
RDWR icon
857
Radware
RDWR
$983M
$669K 0.01%
+21,719
New +$626K
BTWN
858
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$669K 0.01%
+66,100
New +$686K
EHC icon
859
Encompass Health
EHC
$11.3B
$668K 0.01%
10,765
+7,341
+214% +$489K
VMC icon
860
Vulcan Materials
VMC
$36.8B
$664K 0.01%
3,814
+1,429
+60% +$256K
CIT
861
DELISTED
CIT Group Inc.
CIT
$661K 0.01%
+12,804
New +$673K
PFPT
862
PUT
DELISTED
Proofpoint, Inc.
PFPT
$660K 0.01%
+3,800
New +$617K
CAKE icon
863
Cheesecake Factory
CAKE
$5.03B
$658K 0.01%
12,137
+3,932
+48% +$227K
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$4.31B
$656K 0.01%
7,800
+5,368
+221% +$467K
ASB icon
865
Associated Banc-Corp
ASB
$5.8B
$655K 0.01%
31,962
-6,639
-17% -$147K
M icon
866
Macy's
M
$6.51B
$653K 0.01%
34,462
+18,061
+110% +$321K
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K 0.01%
+37,549
New +$676K
VVV icon
868
CALL
Valvoline
VVV
$5.06B
$649K 0.01%
+20,000
New +$622K
POST icon
869
Post Holdings
POST
$4.42B
$643K 0.01%
+9,058
New +$668K
OTRA
870
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$643K 0.01%
64,062
+29,062
+83% +$291K
ALSK
871
DELISTED
Alaska Communications Systems
ALSK
$643K 0.01%
193,100
+48,100
+33% +$159K
PFGC icon
872
Performance Food Group
PFGC
$18.3B
$638K 0.01%
+13,154
New +$695K
FCAX.U
873
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$636K 0.01%
63,509
-39,399
-38% -$395K
ORGO icon
874
Organogenesis Holdings
ORGO
$324M
$635K 0.01%
+38,163
New +$711K
ZM icon
875
Zoom
ZM
$27.1B
$634K 0.01%
1,639
+950
+138% +$316K
33 34
35
36 37

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.