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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 | |
|---|---|---|---|---|---|---|
901
Devon Energy
DVN
$51.3B
| $590K | 0.01% |
20,222
-452
| -2% | -$11.7K |
|
902
Spire
SR
$4.79B
| $590K | 0.01% |
+8,170
| New | +$608K |
|
903
WSFS Financial
WSFS
$4.14B
| $590K | 0.01% |
+12,670
| New | +$645K |
|
904
Columbia Sportswear
COLM
$3.25B
| $589K | 0.01% |
+5,988
| New | +$628K |
|
|
TBCPU
905
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $589K | 0.01% |
58,997
-185,096
| -76% | -$1.85M |
|
906
Boston Properties
BXP
$11.6B
| $587K | 0.01% |
+5,122
| New | +$575K |
|
907
Hawaiian Electric Industries
HE
$2.26B
| $586K | 0.01% |
+13,862
| New | +$600K |
|
|
MLAC
908
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $586K | 0.01% |
59,176
| – | – |
|
909
Bank of Hawaii
BOH
$3.14B
| $583K | 0.01% |
+6,919
| New | +$620K |
|
910
PagerDuty
PD
$830M
| $583K | 0.01% |
+13,691
| New | +$555K |
|
911
Shutterstock
SSTK
$209M
| $582K | 0.01% |
+5,928
| New | +$544K |
|
|
NEWR
912
DELISTED
New Relic, Inc.
NEWR
| $580K | 0.01% |
+8,655
| New | +$557K |
|
913
FS KKR Capital
FSK
$3.01B
| $578K | 0.01% |
+26,890
| New | +$576K |
|
914
GoodRx Holdings
GDRX
$1.09B
| $576K | 0.01% |
+16,003
| New | +$591K |
|
915
Linde
LIN
$236B
| $576K | 0.01% |
+1,994
| New | +$581K |
|
916
Yum! Brands
YUM
$41.9B
| $576K | 0.01% |
5,011
+3,161
| +171% | +$373K |
|
|
GAPA
917
DELISTED
G&P Acquisition Corp.
GAPA
| $576K | 0.01% |
+59,171
| New | +$575K |
|
918
Bank of Montreal
BMO
$123B
| $575K | 0.01% |
+5,606
| New | +$553K |
|
919
CareDx
CDNA
$1.83B
| $574K | 0.01% |
+6,274
| New | +$499K |
|
920
Coursera
COUR
$1.77B
| $573K | 0.01% |
+14,474
| New | +$623K |
|
921
Brunswick
BC
$5.23B
| $572K | 0.01% |
5,743
+496
| +9% | +$50.5K |
|
922
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $571K | 0.01% |
+10,492
| New | +$568K |
|
923
Ryder
R
$9.9B
| $571K | 0.01% |
+7,685
| New | +$608K |
|
924
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $571K | 0.01% |
17,978
-380,329
| -95% | -$11.7M |
|
925
Eastern Bankshares
EBC
$5.27B
| $568K | 0.01% |
27,637
-25,793
| -48% | -$547K |
|
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.