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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 | |
|---|---|---|---|---|---|---|
1076
Avis
CAR
$5.47B
| $404K | ﹤0.01% |
+5,191
| New | +$430K |
|
1077
Jones Lang LaSalle
JLL
$15.8B
| $404K | ﹤0.01% |
+2,066
| New | +$403K |
|
1078
Quaker Houghton
KWR
$2.58B
| $404K | ﹤0.01% |
1,703
-1,155
| -40% | -$276K |
|
1079
Methode Electronics
MEI
$458M
| $404K | ﹤0.01% |
+8,215
| New | +$383K |
|
1080
Ross Stores
ROST
$80.8B
| $404K | ﹤0.01% |
+3,259
| New | +$407K |
|
|
BBBY
1081
Bed Bath & Beyond
BBBY
$479M
| $402K | ﹤0.01% |
+4,799
| New | +$349K |
|
|
IGAC
1082
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $402K | ﹤0.01% |
41,230
| – | – |
|
|
VERBW
1083
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $401K | ﹤0.01% |
498,900
-1,000
| -0.2% | -$512 |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $400K | ﹤0.01% |
+15,598
| New | +$380K |
|
1085
Cannae Holdings
CNNE
$653M
| $400K | ﹤0.01% |
11,797
-41,702
| -78% | -$1.55M |
|
1086
W.W. Grainger
GWW
$64.2B
| $400K | ﹤0.01% |
914
+292
| +47% | +$129K |
|
1087
UMB Financial
UMBF
$11.3B
| $400K | ﹤0.01% |
+4,302
| New | +$409K |
|
|
DNB
1088
DELISTED
Dun & Bradstreet
DNB
| $399K | ﹤0.01% |
18,669
-23,679
| -56% | -$530K |
|
1089
Garrett Motion
GTX
$5.37B
| $399K | ﹤0.01% |
+50,000
| New | +$368K |
|
1090
Independent Bank
INDB
$4.04B
| $399K | ﹤0.01% |
+5,282
| New | +$425K |
|
1091
Genuine Parts
GPC
$17.9B
| $398K | ﹤0.01% |
+3,145
| New | +$396K |
|
1092
Shopify
SHOP
$168B
| $397K | ﹤0.01% |
2,720
-5,440
| -67% | -$670K |
|
1093
Banc of California
BANC
$2.87B
| $395K | ﹤0.01% |
+22,562
| New | +$403K |
|
|
GPACU
1094
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $394K | ﹤0.01% |
39,769
-17,500
| -31% | -$174K |
|
1095
Dollar Tree
DLTR
$24.8B
| $392K | ﹤0.01% |
+3,939
| New | +$428K |
|
1096
American Financial Group
AFG
$11.9B
| $391K | ﹤0.01% |
3,132
-1,893
| -38% | -$237K |
|
|
AL
1097
DELISTED
Air Lease Corp
AL
| $391K | ﹤0.01% |
+9,366
| New | +$435K |
|
1098
Lamb Weston
LW
$7.42B
| $391K | ﹤0.01% |
4,849
-12,788
| -73% | -$1.02M |
|
1099
Ericsson
ERIC
$32.1B
| $389K | ﹤0.01% |
+30,930
| New | +$414K |
|
1100
Academy Sports + Outdoors
ASO
$3.04B
| $387K | ﹤0.01% |
+9,372
| New | +$328K |
|
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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.