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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 | |
|---|---|---|---|---|---|---|
|
CDK
1001
DELISTED
CDK Global, Inc.
CDK
| $479K | ﹤0.01% |
+9,645
| New | +$511K |
|
1002
Viatris
VTRS
$20.8B
| $478K | ﹤0.01% |
+33,482
| New | +$484K |
|
1003
AptarGroup
ATR
$8.69B
| $477K | ﹤0.01% |
+3,388
| New | +$499K |
|
1004
iShares Convertible Bond ETF
ICVT
$6.97B
| $476K | ﹤0.01% |
+4,671
| New | +$464K |
|
|
MVSTW
1005
DELISTED
Microvast Holdings Warrants
MVSTW
| $475K | ﹤0.01% |
114,200
| – | – |
|
|
FRG
1006
DELISTED
Franchise Group, Inc.
FRG
| $475K | ﹤0.01% |
13,481
-15,053
| -53% | -$554K |
|
1007
Automatic Data Processing
ADP
$109B
| $474K | ﹤0.01% |
+2,388
| New | +$464K |
|
1008
Insulet
PODD
$11.8B
| $474K | ﹤0.01% |
+1,726
| New | +$469K |
|
1009
Magnite
MGNI
$2.83B
| $472K | ﹤0.01% |
+13,955
| New | +$473K |
|
1010
Broadstone Net Lease
BNL
$4.25B
| $470K | ﹤0.01% |
20,072
-18,085
| -47% | -$388K |
|
1011
Power Integrations
POWI
$3.15B
| $469K | ﹤0.01% |
5,712
+3,248
| +132% | +$262K |
|
1012
Wolverine World Wide
WWW
$1.68B
| $467K | ﹤0.01% |
13,885
+4,941
| +55% | +$187K |
|
1013
La-Z-Boy
LZB
$1.64B
| $466K | ﹤0.01% |
+12,577
| New | +$529K |
|
1014
Nu Skin
NUS
$257M
| $465K | ﹤0.01% |
8,202
-2,075
| -20% | -$118K |
|
1015
Kinross Gold
KGC
$27.7B
| $463K | ﹤0.01% |
+72,853
| New | +$541K |
|
1016
Forestar Group
FOR
$1.48B
| $460K | ﹤0.01% |
+22,000
| New | +$515K |
|
1017
Oracle
ORCL
$339B
| $459K | ﹤0.01% |
+5,891
| New | +$461K |
|
1018
Hyatt Hotels
H
$17.5B
| $457K | ﹤0.01% |
5,885
+3,333
| +131% | +$269K |
|
|
GOAC
1019
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $457K | ﹤0.01% |
46,734
| – | – |
|
1020
Graco
GGG
$13.2B
| $456K | ﹤0.01% |
+6,030
| New | +$453K |
|
1021
United Parcel Service
UPS
$88.9B
| $456K | ﹤0.01% |
+2,194
| New | +$439K |
|
1022
Repligen
RGEN
$6.91B
| $450K | ﹤0.01% |
+2,256
| New | +$438K |
|
1023
CF Industries
CF
$19.6B
| $446K | ﹤0.01% |
+8,662
| New | +$440K |
|
|
LGF.B
1024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $445K | ﹤0.01% |
24,295
+13,195
| +119% | +$202K |
|
|
TWOA
1025
DELISTED
two
TWOA
| $444K | ﹤0.01% |
45,072
-13,084
| -22% | -$130K |
|
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.