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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
GPI icon
1101
Group 1 Automotive
GPI
$4.26B
$387K ﹤0.01%
+2,503
New +$402K
OUT icon
1102
Outfront Media
OUT
$5.75B
$387K ﹤0.01%
16,350
+3,653
+29% +$84.7K
XOP icon
1103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$387K ﹤0.01%
+4,000
New +$349K
TNDM icon
1104
Tandem Diabetes Care
TNDM
$1.27B
$386K ﹤0.01%
3,967
+1,083
+38% +$96.6K
COHU icon
1105
Cohu
COHU
$1.86B
$385K ﹤0.01%
+10,476
New +$416K
RMCO icon
1106
Royalty Management
RMCO
$34.1M
$384K ﹤0.01%
+38,686
New +$383K
AYX
1107
DELISTED
Alteryx Inc
AYX
$383K ﹤0.01%
+4,450
New +$364K
KRC icon
1108
Kilroy Realty
KRC
$4.59B
$382K ﹤0.01%
+5,488
New +$380K
WOR icon
1109
Worthington Enterprises
WOR
$2.74B
$382K ﹤0.01%
+10,125
New +$410K
KHC icon
1110
Kraft Heinz
KHC
$32.8B
$380K ﹤0.01%
+9,316
New +$392K
SE icon
1111
Sea Limited
SE
$66.4B
$380K ﹤0.01%
+1,385
New +$352K
FOCS
1112
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$379K ﹤0.01%
+7,812
New +$377K
DCTH icon
1113
Delcath Systems
DCTH
$400M
$378K ﹤0.01%
30,000
– –
ETRN
1114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$377K ﹤0.01%
+44,310
New +$375K
DT icon
1115
Dynatrace
DT
$12.7B
$376K ﹤0.01%
6,431
+913
+17% +$47.7K
BOAS.U
1116
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$376K ﹤0.01%
37,908
– –
PNR icon
1117
Pentair
PNR
$10.6B
$375K ﹤0.01%
+5,558
New +$368K
HOLI
1118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$375K ﹤0.01%
25,178
– –
THO icon
1119
Thor Industries
THO
$4.06B
$374K ﹤0.01%
+3,313
New +$421K
HAS icon
1120
Hasbro
HAS
$13.5B
$373K ﹤0.01%
3,948
-2,926
-43% -$281K
KEX icon
1121
Kirby Corp
KEX
$7.01B
$373K ﹤0.01%
6,159
-14,097
-70% -$908K
RDN icon
1122
Radian Group
RDN
$5.28B
$373K ﹤0.01%
+16,768
New +$392K
DSEY
1123
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$373K ﹤0.01%
+20,831
New +$347K
HR icon
1124
Healthcare Realty
HR
$7.56B
$371K ﹤0.01%
+13,902
New +$393K
U icon
1125
Unity
U
$14B
$371K ﹤0.01%
+3,379
New +$332K
43 44
45
46 47

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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.