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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
PCAR icon
951
PACCAR
PCAR
$70.5B
$534K ﹤0.01%
8,981
+2,633
+41% +$161K
CALY
952
CALL
Callaway Golf Company
CALY
$3.28B
$528K ﹤0.01%
+15,647
New +$503K
ONEM
953
DELISTED
1Life Healthcare
ONEM
$526K ﹤0.01%
15,919
+10,443
+191% +$394K
SWAV
954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$524K ﹤0.01%
+2,763
New +$452K
IART icon
955
Integra LifeSciences
IART
$1.28B
$523K ﹤0.01%
+7,658
New +$542K
DHR icon
956
Danaher
DHR
$138B
$522K ﹤0.01%
2,196
+604
+38% +$134K
TMHC
957
DELISTED
Taylor Morrison
TMHC
$521K ﹤0.01%
+19,721
New +$586K
PAR icon
958
PAR Technology
PAR
$716M
$520K ﹤0.01%
+7,429
New +$526K
TECH icon
959
Bio-Techne
TECH
$11.2B
$520K ﹤0.01%
+4,616
New +$486K
ESI icon
960
Element Solutions
ESI
$8.48B
$519K ﹤0.01%
22,209
-3,811
-15% -$83.9K
CASY icon
961
Casey's General Stores
CASY
$32.1B
$517K ﹤0.01%
2,657
+1,477
+125% +$318K
EXR icon
962
Extra Space Storage
EXR
$32.3B
$515K ﹤0.01%
+3,146
New +$471K
NEUE
963
DELISTED
NeueHealth
NEUE
$515K ﹤0.01%
+375
New +$514K
HLI icon
964
Houlihan Lokey
HLI
$9.72B
$514K ﹤0.01%
6,279
+662
+12% +$47.9K
VNQ icon
965
Vanguard Real Estate ETF
VNQ
$39.9B
$512K ﹤0.01%
+5,031
New +$499K
SAII
966
CALL
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$512K ﹤0.01%
51,500
-23,500
-31% -$235K
CWST icon
967
Casella Waste Systems
CWST
$5.76B
$511K ﹤0.01%
8,061
+2,782
+53% +$185K
FIVE icon
968
Five Below
FIVE
$11.6B
$511K ﹤0.01%
2,642
+1,521
+136% +$290K
MRTX
969
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$511K ﹤0.01%
+3,165
New +$508K
GEN icon
970
Gen Digital
GEN
$16.5B
$510K ﹤0.01%
18,749
-3,250
-15% -$80.9K
CELU icon
971
Celularity
CELU
$19.4M
$509K ﹤0.01%
5,000
-5,000
-50% -$507K
FLS icon
972
Flowserve
FLS
$8.94B
$509K ﹤0.01%
+12,613
New +$521K
STX icon
973
Seagate
STX
$174B
$508K ﹤0.01%
5,782
+3,084
+114% +$278K
VRT icon
974
Vertiv
VRT
$85.9B
$508K ﹤0.01%
18,616
-356,847
-95% -$8.53M
WTRG icon
975
Essential Utilities
WTRG
$11.5B
$506K ﹤0.01%
+11,073
New +$520K
37 38
39
40 41

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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.