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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
GRSV
976
DELISTED
Gores Holdings V, Inc.
GRSV
$505K ﹤0.01%
50,000
-198,410
-80% -$2.03M
RBLX icon
977
Roblox
RBLX
$35.9B
$504K ﹤0.01%
+5,598
New +$450K
ALV icon
978
Autoliv
ALV
$9.14B
$502K ﹤0.01%
+5,132
New +$517K
UNP icon
979
Union Pacific
UNP
$174B
$501K ﹤0.01%
2,280
-747
-25% -$166K
TRP icon
980
TC Energy
TRP
$70.1B
$500K ﹤0.01%
10,101
-940
-9% -$47K
BX icon
981
Blackstone
BX
$104B
$499K ﹤0.01%
5,135
-2,573
-33% -$229K
CSCO icon
982
PUT
Cisco
CSCO
$443B
$498K ﹤0.01%
9,400
+3,000
+47% +$158K
FHN icon
983
First Horizon
FHN
$12.2B
$498K ﹤0.01%
28,823
+4,964
+21% +$90.1K
GEVO icon
984
Gevo
GEVO
$353M
$497K ﹤0.01%
+68,327
New +$499K
ASAN icon
985
Asana
ASAN
$1.96B
$496K ﹤0.01%
+7,990
New +$308K
VICI icon
986
VICI Properties
VICI
$29.9B
$495K ﹤0.01%
15,933
-7,799
-33% -$242K
EXP icon
987
Eagle Materials
EXP
$6.49B
$492K ﹤0.01%
3,459
-5,369
-61% -$772K
GATX icon
988
GATX Corp
GATX
$6.45B
$492K ﹤0.01%
+5,560
New +$534K
BLUE
989
DELISTED
bluebird bio
BLUE
$491K ﹤0.01%
1,186
-187
-14% -$74.1K
BLK icon
990
Blackrock
BLK
$167B
$490K ﹤0.01%
+560
New +$473K
HCA icon
991
HCA Healthcare
HCA
$88.4B
$490K ﹤0.01%
2,371
+1,254
+112% +$256K
MC icon
992
Moelis & Co
MC
$4.85B
$490K ﹤0.01%
8,612
+4,747
+123% +$258K
TNL icon
993
Travel + Leisure Co
TNL
$4.76B
$490K ﹤0.01%
8,245
+4,629
+128% +$293K
CONE
994
DELISTED
CyrusOne Inc Common Stock
CONE
$490K ﹤0.01%
6,854
-8,504
-55% -$619K
MWA icon
995
Mueller Water Products
MWA
$3.94B
$489K ﹤0.01%
+33,889
New +$486K
VFC icon
996
VF Corp
VFC
$5.92B
$487K ﹤0.01%
5,935
-2,973
-33% -$248K
BX icon
997
CALL
Blackstone
BX
$104B
$486K ﹤0.01%
+5,000
New +$444K
SRNGU
998
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$480K ﹤0.01%
45,339
-9,200
-17% -$96.3K
ALLE icon
999
Allegion
ALLE
$13.5B
$479K ﹤0.01%
+3,442
New +$470K
SOFI icon
1000
CALL
SoFi Technologies
SOFI
$19.6B
$479K ﹤0.01%
+25,000
New +$463K
38 39
40
41 42

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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.