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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 | |
|---|---|---|---|---|---|---|
1126
Kornit Digital
KRNT
$677M
| $369K | ﹤0.01% |
+2,968
| New | +$313K |
|
|
BREZ
1127
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $366K | ﹤0.01% |
36,563
| – | – |
|
1128
HEICO Corp Class A
HEI.A
$36B
| $364K | ﹤0.01% |
2,932
+237
| +9% | +$30K |
|
1129
Franklin Resources
BEN
$16.8B
| $363K | ﹤0.01% |
+11,353
| New | +$368K |
|
|
ECHO
1130
EchoStar
ECHO
$24.3B
| $363K | ﹤0.01% |
14,960
-8,453
| -36% | -$217K |
|
1131
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $363K | ﹤0.01% |
+11,492
| New | +$376K |
|
1132
Dick's Sporting Goods
DKS
$18.4B
| $362K | ﹤0.01% |
+3,610
| New | +$323K |
|
1133
MarineMax
HZO
$748M
| $362K | ﹤0.01% |
+7,419
| New | +$387K |
|
|
VTIQU
1134
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $362K | ﹤0.01% |
35,177
-1,459
| -4% | -$14.8K |
|
1135
HDFC Bank
HDB
$123B
| $361K | ﹤0.01% |
+9,866
| New | +$361K |
|
|
LNW
1136
DELISTED
Light & Wonder
LNW
| $361K | ﹤0.01% |
+4,658
| New | +$286K |
|
1137
NovoCure
NVCR
$1.77B
| $361K | ﹤0.01% |
+1,626
| New | +$316K |
|
1138
AngloGold Ashanti
AU
$39.4B
| $360K | ﹤0.01% |
+19,367
| New | +$426K |
|
1139
White Mountains Insurance
WTM
$5.33B
| $360K | ﹤0.01% |
314
-329
| -51% | -$384K |
|
1140
Edgewell Personal Care
EPC
$1.3B
| $358K | ﹤0.01% |
+8,151
| New | +$345K |
|
1141
PVH
PVH
$4.07B
| $358K | ﹤0.01% |
3,330
+1,111
| +50% | +$122K |
|
1142
The RealReal
REAL
$1.41B
| $358K | ﹤0.01% |
+18,107
| New | +$370K |
|
|
CCXI
1143
DELISTED
ChemoCentryx, Inc.
CCXI
| $358K | ﹤0.01% |
26,710
+12,238
| +85% | +$301K |
|
1144
Corsair Gaming
CRSR
$1.1B
| $357K | ﹤0.01% |
+10,737
| New | +$353K |
|
1145
Mercado Libre
MELI
$94.5B
| $355K | ﹤0.01% |
+228
| New | +$335K |
|
1146
Skywest
SKYW
$4.35B
| $355K | ﹤0.01% |
8,243
+4,335
| +111% | +$214K |
|
1147
Sarepta Therapeutics
SRPT
$1.64B
| $355K | ﹤0.01% |
4,565
-7
| -0.2% | -$531 |
|
1148
Moody's
MCO
$83.7B
| $354K | ﹤0.01% |
+977
| New | +$325K |
|
1149
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $353K | ﹤0.01% |
+6,400
| New | +$348K |
|
1150
LCI Industries
LCII
$2.59B
| $352K | ﹤0.01% |
2,675
+640
| +31% | +$89.8K |
|
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UM
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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.