We are live on ! Find out more
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
ABCL icon
1176
AbCellera Biologics
ABCL
$1.65B
$334K ﹤0.01%
+15,180
New +$419K
BGFV
1177
DELISTED
Big 5 Sporting Goods
BGFV
$334K ﹤0.01%
+13,018
New +$320K
VOD icon
1178
Vodafone
VOD
$37.1B
$333K ﹤0.01%
+19,421
New +$364K
BBL
1179
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$333K ﹤0.01%
+5,583
New +$341K
DM
1180
DELISTED
Desktop Metal, Inc.
DM
$331K ﹤0.01%
+2,881
New +$378K
AVLR
1181
DELISTED
Avalara, Inc.
AVLR
$331K ﹤0.01%
+2,043
New +$285K
USB icon
1182
US Bancorp
USB
$97.9B
$329K ﹤0.01%
5,778
+2,062
+55% +$121K
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
$328K ﹤0.01%
+7,577
New +$342K
CZR icon
1184
Caesars Entertainment
CZR
$6.06B
$327K ﹤0.01%
+3,150
New +$318K
ICE icon
1185
Intercontinental Exchange
ICE
$87.2B
$327K ﹤0.01%
2,754
-9,419
-77% -$1.08M
FPAC.U
1186
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$327K ﹤0.01%
31,454
-439,602
-93% -$4.46M
ASHR icon
1187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$325K ﹤0.01%
+8,024
New +$320K
ED icon
1188
Consolidated Edison
ED
$41.4B
$325K ﹤0.01%
+4,537
New +$348K
HCICU
1189
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$322K ﹤0.01%
30,000
-17,908
-37% -$184K
DBI icon
1190
Designer Brands
DBI
$315M
$321K ﹤0.01%
+19,370
New +$341K
MLI icon
1191
Mueller Industries
MLI
$14.5B
$321K ﹤0.01%
29,672
+16
+0.1% +$181
AMN icon
1192
AMN Healthcare
AMN
$1.35B
$320K ﹤0.01%
3,302
+97
+3% +$8.42K
KBR icon
1193
KBR
KBR
$4.56B
$320K ﹤0.01%
8,380
-24,283
-74% -$963K
SPT icon
1194
Sprout Social
SPT
$530M
$320K ﹤0.01%
3,581
-12,457
-78% -$864K
XP icon
1195
XP
XP
$8.43B
$320K ﹤0.01%
7,339
-3,976
-35% -$164K
AYI icon
1196
Acuity Brands
AYI
$9.99B
$318K ﹤0.01%
+1,701
New +$309K
GH icon
1197
Guardant Health
GH
$19.1B
$318K ﹤0.01%
+2,558
New +$344K
GPRO icon
1198
GoPro
GPRO
$120M
$318K ﹤0.01%
+27,281
New +$308K
SRGA
1199
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$318K ﹤0.01%
7,626
+2,470
+48% +$126K
EMN icon
1200
Eastman Chemical
EMN
$7.69B
$317K ﹤0.01%
2,716
+5
+0.2% +$600
46 47
48
49 50

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.