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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 | |
|---|---|---|---|---|---|---|
1026
Cameco
CCJ
$36.8B
| $443K | ﹤0.01% |
23,094
-10,836
| -32% | -$205K |
|
1027
Principal Financial Group
PFG
$24.3B
| $443K | ﹤0.01% |
7,012
-7,253
| -51% | -$464K |
|
|
SEM
1028
DELISTED
Select Medical
SEM
| $443K | ﹤0.01% |
19,447
-7,779
| -29% | -$161K |
|
1029
PUT
Booking.com
BKNG
$156B
| $438K | ﹤0.01% |
+5,000
| New | +$467K |
|
1030
AGNC Investment
AGNC
$12.7B
| $437K | ﹤0.01% |
+25,878
| New | +$460K |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $437K | ﹤0.01% |
+1,260
| New | +$436K |
|
1032
Brixmor Property Group
BRX
$9.72B
| $437K | ﹤0.01% |
+19,109
| New | +$426K |
|
1033
Gaotu Techedu
GOTU
$405M
| $437K | ﹤0.01% |
+29,616
| New | +$660K |
|
1034
MiMedx Group
MDXG
$630M
| $437K | ﹤0.01% |
+34,920
| New | +$378K |
|
1035
Healthpeak Properties
DOC
$15.5B
| $435K | ﹤0.01% |
13,075
-5,264
| -29% | -$177K |
|
1036
Avantor
AVTR
$9.73B
| $434K | ﹤0.01% |
12,234
+5,009
| +69% | +$162K |
|
1037
Cabot Corp
CBT
$4.72B
| $434K | ﹤0.01% |
7,630
+969
| +15% | +$56.9K |
|
|
B
1038
Barrick Mining
B
$60.9B
| $434K | ﹤0.01% |
21,000
+6,461
| +44% | +$146K |
|
1039
Imperial Oil
IMO
$62.3B
| $434K | ﹤0.01% |
+14,266
| New | +$430K |
|
1040
Roku
ROKU
$21.6B
| $434K | ﹤0.01% |
945
-1,717
| -65% | -$607K |
|
1041
EPAM Systems
EPAM
$5.58B
| $433K | ﹤0.01% |
+847
| New | +$397K |
|
1042
Deere & Co
DE
$165B
| $431K | ﹤0.01% |
+1,223
| New | +$446K |
|
1043
Markel Group
MKL
$25.2B
| $431K | ﹤0.01% |
+363
| New | +$435K |
|
1044
Allison Transmission
ALSN
$9.51B
| $430K | ﹤0.01% |
10,808
-15,789
| -59% | -$672K |
|
|
PCPC.U
1045
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $430K | ﹤0.01% |
17,207
-112,000
| -87% | -$2.78M |
|
1046
Nasdaq
NDAQ
$53.4B
| $429K | ﹤0.01% |
+7,329
| New | +$403K |
|
|
CIVI
1047
DELISTED
Civitas Resources
CIVI
| $428K | ﹤0.01% |
+9,102
| New | +$369K |
|
1048
General Mills
GIS
$20.2B
| $427K | ﹤0.01% |
+7,004
| New | +$433K |
|
1049
Upstart Holdings
UPST
$2.55B
| $427K | ﹤0.01% |
+3,419
| New | +$421K |
|
1050
Realty Income
O
$61.1B
| $426K | ﹤0.01% |
6,586
-781
| -11% | -$51.3K |
|
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.