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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
MKSI icon
926
MKS Inc
MKSI
$17.4B
$566K 0.01%
+3,182
New +$578K
STLD icon
927
Steel Dynamics
STLD
$36.2B
$566K 0.01%
9,489
-3,363
-26% -$197K
SCVX
928
DELISTED
SCVX Corp.
SCVX
$566K 0.01%
57,264
-6,082
-10% -$60.3K
TMUS icon
929
T-Mobile US
TMUS
$195B
$565K 0.01%
+3,900
New +$538K
CME icon
930
CME Group
CME
$95.4B
$564K 0.01%
+2,651
New +$560K
CSCO icon
931
CALL
Cisco
CSCO
$443B
$562K 0.01%
10,600
– –
ATI icon
932
ATI
ATI
$24.3B
$559K 0.01%
26,788
+16,980
+173% +$389K
IFF icon
933
International Flavors & Fragrances
IFF
$20.3B
$559K 0.01%
3,742
-32,818
-90% -$4.71M
LYFT icon
934
Lyft
LYFT
$5.86B
$558K 0.01%
9,223
+3,819
+71% +$220K
SOHU
935
Sohu.com
SOHU
$352M
$558K 0.01%
+30,000
New +$535K
MPT
936
Medical Properties Trust
MPT
$2.84B
$557K 0.01%
27,711
+11,626
+72% +$249K
ARMK icon
937
Aramark
ARMK
$15B
$551K 0.01%
20,470
-18,827
-48% -$517K
NTR icon
938
Nutrien
NTR
$33.9B
$551K 0.01%
9,096
-43
-0.5% -$2.54K
AWK icon
939
American Water Works
AWK
$27B
$549K 0.01%
+3,563
New +$555K
MSI icon
940
Motorola Solutions
MSI
$72.1B
$549K 0.01%
2,533
-7,417
-75% -$1.48M
PCG icon
941
PG&E
PCG
$39B
$549K 0.01%
53,968
-1,333,630
-96% -$14.3M
CTLT
942
DELISTED
CATALENT, INC.
CTLT
$549K 0.01%
5,074
-183
-3% -$19.6K
ASH icon
943
Ashland
ASH
$3.34B
$548K 0.01%
6,264
-15,693
-71% -$1.41M
QSR icon
944
Restaurant Brands International
QSR
$26.2B
$546K 0.01%
+8,477
New +$571K
ACA icon
945
Arcosa
ACA
$7.11B
$543K ﹤0.01%
+9,241
New +$572K
AFL icon
946
Aflac
AFL
$65.5B
$540K ﹤0.01%
+10,066
New +$549K
RNG icon
947
RingCentral
RNG
$4.83B
$540K ﹤0.01%
+1,857
New +$530K
BAP icon
948
Credicorp
BAP
$30.5B
$537K ﹤0.01%
4,436
-712
-14% -$93.1K
VIIAU
949
DELISTED
7GC & Co Holdings Unit
VIIAU
$536K ﹤0.01%
52,908
– –
MKTX icon
950
MarketAxess Holdings
MKTX
$4.47B
$534K ﹤0.01%
1,151
+692
+151% +$329K
36 37
38
39 40

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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.