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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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.95B
| $425K | ﹤0.01% |
22,888
+9,870
| +76% | +$186K |
|
1052
JFrog
FROG
$8.88B
| $424K | ﹤0.01% |
9,314
+2,434
| +35% | +$110K |
|
1053
Hubbell
HUBB
$24.4B
| $423K | ﹤0.01% |
+2,265
| New | +$428K |
|
|
IMPX
1054
DELISTED
AEA-Bridges Impact Corp
IMPX
| $422K | ﹤0.01% |
43,321
-6,679
| -13% | -$65.5K |
|
1055
American Eagle Outfitters
AEO
$2.94B
| $421K | ﹤0.01% |
+11,230
| New | +$389K |
|
|
FMAC
1056
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $421K | ﹤0.01% |
42,408
+7,360
| +21% | +$73.3K |
|
|
CUK
1057
DELISTED
Carnival PLC
CUK
| $420K | ﹤0.01% |
18,065
+7,022
| +64% | +$169K |
|
1058
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | ﹤0.01% |
1
-1
| -50% | -$420K |
|
1059
California Water Service
CWT
$3.1B
| $419K | ﹤0.01% |
7,543
-361
| -5% | -$20.8K |
|
1060
D.R. Horton
DHI
$41.2B
| $418K | ﹤0.01% |
+4,628
| New | +$434K |
|
|
COR
1061
DELISTED
Coresite Realty Corporation
COR
| $418K | ﹤0.01% |
+3,102
| New | +$387K |
|
1062
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $417K | ﹤0.01% |
+5,000
| New | +$396K |
|
|
K
1063
DELISTED
Kellanova
K
| $417K | ﹤0.01% |
+6,904
| New | +$419K |
|
1064
Rapid7
RPD
$628M
| $417K | ﹤0.01% |
4,410
-13,918
| -76% | -$1.17M |
|
1065
Brady Corp
BRC
$4.46B
| $415K | ﹤0.01% |
7,412
-6,261
| -46% | -$352K |
|
1066
PUT
Payoneer
PAYO
$2.41B
| $415K | ﹤0.01% |
+40,000
| New | +$420K |
|
1067
10x Genomics
TXG
$5.88B
| $414K | ﹤0.01% |
+2,116
| New | +$383K |
|
1068
Expedia Group
EXPE
$36.5B
| $413K | ﹤0.01% |
+2,521
| New | +$432K |
|
1069
Essex Property Trust
ESS
$19.1B
| $412K | ﹤0.01% |
+1,374
| New | +$405K |
|
1070
Watsco Inc
WSO
$13.2B
| $412K | ﹤0.01% |
+1,437
| New | +$411K |
|
|
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
| $411K | ﹤0.01% |
11,064
+5,362
| +94% | +$221K |
|
1072
Penumbra
PEN
$12.6B
| $410K | ﹤0.01% |
+1,496
| New | +$408K |
|
1073
Steris
STE
$22.9B
| $409K | ﹤0.01% |
+1,984
| New | +$399K |
|
|
LFTR
1074
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $407K | ﹤0.01% |
41,751
| – | – |
|
1075
Mercury Systems
MRCY
$5.41B
| $405K | ﹤0.01% |
+6,104
| New | +$422K |
|
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.