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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 | |
|---|---|---|---|---|---|---|
76
CALL
MDU Resources
MDU
$4.37B
| $12.5M | 0.11% |
+1,051,954
| New | +$13.2M |
|
|
77
Salesforce
CRM
$142B
| $12.5M | 0.11% |
51,291
-400,189
| -89% | -$92.2M |
|
|
IPOF
78
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $12.2M | 0.11% |
1,195,900
+320,400
| +37% | +$3.3M |
|
|
IFFT
79
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12M | 0.11% |
+235,967
| New | +$11.8M |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.11% |
+155,100
| New | +$10.5M |
|
81
Procore
PCOR
$7.03B
| $12M | 0.11% |
+125,875
| New | +$11M |
|
82
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $11.9M | 0.11% |
155,000
-132,500
| -46% | -$10.3M |
|
83
CALL
Canadian National Railway
CNI
$78B
| $11.6M | 0.11% |
+109,800
| New | +$12.1M |
|
84
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $11.5M | 0.11% |
80,000
-45,000
| -36% | -$6.28M |
|
85
Willis Towers Watson
WTW
$28.6B
| $11.3M | 0.1% |
49,320
+21,848
| +80% | +$5.43M |
|
86
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.2M | 0.1% |
+100,000
| New | +$11.1M |
|
|
ALXN
87
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.1% |
59,900
-90,000
| -60% | -$15.4M |
|
|
88
CALL
Salesforce
CRM
$142B
| $11M | 0.1% |
45,000
-5,000
| -10% | -$1.15M |
|
|
AQNU
89
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $11M | 0.1% |
+222,000
| New | +$11.1M |
|
|
MXIM
90
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.1% |
+102,700
| New | +$10.1M |
|
91
PUT
ResMed
RMD
$29.5B
| $10.8M | 0.1% |
+43,700
| New | +$9.19M |
|
92
Truist Financial
TFC
$63.7B
| $10.5M | 0.1% |
189,439
+179,804
| +1,866% | +$10.6M |
|
93
PUT
DTE Energy
DTE
$30.6B
| $10.3M | 0.09% |
+93,413
| New | +$10.9M |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.09% |
79,254
-39,306
| -33% | -$4.99M |
|
95
Vontier
VNT
$4.48B
| $9.8M | 0.09% |
300,735
+37,338
| +14% | +$1.23M |
|
|
96
MDU Resources
MDU
$4.37B
| $9.63M | 0.09% |
808,153
+357,409
| +79% | +$4.48M |
|
97
Monolithic Power Systems
MPWR
$65.8B
| $9.62M | 0.09% |
+25,758
| New | +$9.07M |
|
98
CONMED
CNMD
$1.31B
| $9.36M | 0.09% |
68,138
+2,605
| +4% | +$357K |
|
99
Axalta
AXTA
$7.22B
| $9.26M | 0.08% |
303,664
+144,023
| +90% | +$4.56M |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $9.22M | 0.08% |
+169,450
| New | +$8.93M |
|
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RFC
HWM
NMO
EH
OAC
UM
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.