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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
SAGE
876
DELISTED
Sage Therapeutics
SAGE
$633K 0.01%
+11,146
New +$788K
ZG icon
877
Zillow
ZG
$7.85B
$629K 0.01%
5,134
+2,394
+87% +$296K
DXC icon
878
DXC Technology
DXC
$1.91B
$628K 0.01%
+16,136
New +$576K
ATKR icon
879
Atkore
ATKR
$2.41B
$627K 0.01%
+8,833
New +$673K
NVTS icon
880
Navitas Semiconductor
NVTS
$2.54B
$625K 0.01%
62,947
-38,420
-38% -$383K
NCLH icon
881
Norwegian Cruise Line
NCLH
$9.53B
$624K 0.01%
+21,232
New +$640K
FICO icon
882
Fair Isaac
FICO
$31.8B
$623K 0.01%
+1,240
New +$627K
CFIVU
883
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$623K 0.01%
62,078
-212,147
-77% -$2.13M
OHPA
884
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$621K 0.01%
+64,330
New +$632K
NET icon
885
Cloudflare
NET
$96B
$618K 0.01%
+5,843
New +$484K
SITE icon
886
SiteOne Landscape Supply
SITE
$4.09B
$618K 0.01%
3,654
+1,554
+74% +$272K
ORBC
887
DELISTED
ORBCOMM, Inc.
ORBC
$618K 0.01%
54,969
+29,834
+119% +$331K
TSE
888
DELISTED
Trinseo
TSE
$617K 0.01%
+10,308
New +$658K
ABBV icon
889
AbbVie
ABBV
$465B
$616K 0.01%
+5,466
New +$616K
BBIO icon
890
BridgeBio Pharma
BBIO
$16.4B
$614K 0.01%
+10,065
New +$575K
WELL icon
891
Welltower
WELL
$174B
$614K 0.01%
7,393
+543
+8% +$41.6K
NKE icon
892
Nike
NKE
$64.1B
$606K 0.01%
3,922
-1,870
-32% -$252K
CPK icon
893
Chesapeake Utilities
CPK
$3.28B
$601K 0.01%
+4,996
New +$591K
SNA icon
894
Snap-on
SNA
$21.5B
$599K 0.01%
+2,679
New +$641K
RS icon
895
Reliance Steel & Aluminium
RS
$20.6B
$597K 0.01%
3,957
-42
-1% -$6.82K
DLR icon
896
Digital Realty Trust
DLR
$69.6B
$596K 0.01%
+3,958
New +$598K
QLTA icon
897
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$596K 0.01%
+10,486
New +$588K
NWN icon
898
Northwest Natural Holdings
NWN
$2.15B
$594K 0.01%
+11,307
New +$611K
SHW icon
899
Sherwin-Williams
SHW
$83.5B
$593K 0.01%
2,176
-71
-3% -$19.5K
BAND
900
Bandwidth Inc
BAND
$1.19B
$591K 0.01%
+4,283
New +$537K
34 35
36
37 38

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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.