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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
LOGI icon
1151
Logitech
LOGI
$14.6B
$352K ﹤0.01%
+2,914
New +$341K
THCA
1152
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$352K ﹤0.01%
35,000
– –
CHE icon
1153
Chemed
CHE
$7.1B
$351K ﹤0.01%
+739
New +$355K
IDXX icon
1154
Idexx Laboratories
IDXX
$44.1B
$351K ﹤0.01%
555
+46
+9% +$25.4K
IRM icon
1155
Iron Mountain
IRM
$37.1B
$350K ﹤0.01%
+8,273
New +$347K
WMB icon
1156
Williams Companies
WMB
$86.7B
$350K ﹤0.01%
13,183
-8,996
-41% -$230K
X
1157
DELISTED
US Steel
X
$350K ﹤0.01%
+14,603
New +$360K
AGL icon
1158
Agilon Health
AGL
$1.61B
$349K ﹤0.01%
+344
New +$301K
ISRG icon
1159
Intuitive Surgical
ISRG
$126B
$349K ﹤0.01%
+1,140
New +$320K
CNK icon
1160
Cinemark Holdings
CNK
$4.22B
$348K ﹤0.01%
+15,846
New +$351K
MYOV
1161
DELISTED
Myovant Sciences Ltd.
MYOV
$347K ﹤0.01%
+15,241
New +$321K
CHPM
1162
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$347K ﹤0.01%
+34,938
New +$348K
KBH icon
1163
KB Home
KBH
$3.45B
$346K ﹤0.01%
+8,496
New +$392K
FUBO icon
1164
FuboTV Inc
FUBO
$253M
$344K ﹤0.01%
893
+95
+12% +$27.1K
HMN icon
1165
Horace Mann Educators
HMN
$2.1B
$343K ﹤0.01%
+9,164
New +$365K
VRNS icon
1166
Varonis Systems
VRNS
$4.58B
$343K ﹤0.01%
5,950
-19,055
-76% -$992K
KVSC
1167
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$342K ﹤0.01%
34,539
+20,000
+138% +$201K
MOTV.U
1168
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$342K ﹤0.01%
34,045
-32,585
-49% -$329K
EWH icon
1169
iShares MSCI Hong Kong ETF
EWH
$1.25B
$341K ﹤0.01%
+12,764
New +$347K
EQT icon
1170
EQT Corp
EQT
$33B
$340K ﹤0.01%
+15,264
New +$308K
KURIU
1171
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$340K ﹤0.01%
33,099
-506,440
-94% -$5.1M
AMG icon
1172
Affiliated Managers Group
AMG
$9.65B
$339K ﹤0.01%
+2,199
New +$351K
CNI icon
1173
Canadian National Railway
CNI
$76.9B
$339K ﹤0.01%
3,208
-4,603
-59% -$508K
WEC icon
1174
WEC Energy
WEC
$35.8B
$338K ﹤0.01%
3,797
-384
-9% -$36.2K
APVO icon
1175
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
45 46
47
48 49

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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.