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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 | |
|---|---|---|---|---|---|---|
1201
Lamar Advertising Co
LAMR
$16.7B
| $316K | ﹤0.01% |
+3,023
| New | +$307K |
|
1202
Pinduoduo
PDD
$126B
| $316K | ﹤0.01% |
+2,488
| New | +$323K |
|
1203
Planet Fitness
PLNT
$4.45B
| $316K | ﹤0.01% |
4,193
+1,480
| +55% | +$118K |
|
1204
Gentex
GNTX
$5.1B
| $315K | ﹤0.01% |
9,506
-8,329
| -47% | -$289K |
|
1205
Organon & Co
OGN
$3.56B
| $315K | ﹤0.01% |
+10,410
| New | +$343K |
|
1206
Timken Company
TKR
$9.19B
| $315K | ﹤0.01% |
+3,906
| New | +$331K |
|
1207
Stock Yards Bancorp
SYBT
$2.6B
| $314K | ﹤0.01% |
6,183
+2,001
| +48% | +$103K |
|
|
UNVR
1208
DELISTED
Univar Solutions Inc.
UNVR
| $312K | ﹤0.01% |
+12,807
| New | +$321K |
|
1209
Alector
ALEC
$169M
| $311K | ﹤0.01% |
14,923
-37,835
| -72% | -$713K |
|
1210
Darden Restaurants
DRI
$24.3B
| $311K | ﹤0.01% |
2,127
-262
| -11% | -$36.9K |
|
1211
Floor & Decor
FND
$6.03B
| $311K | ﹤0.01% |
+2,946
| New | +$306K |
|
1212
Rackspace Technology
RXT
$960M
| $311K | ﹤0.01% |
+15,868
| New | +$351K |
|
|
CBB
1213
DELISTED
Cincinnati Bell Inc.
CBB
| $311K | ﹤0.01% |
20,171
-15,954
| -44% | -$246K |
|
1214
Sally Beauty Holdings
SBH
$1.47B
| $310K | ﹤0.01% |
+14,037
| New | +$296K |
|
|
MONCW
1215
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
| $310K | ﹤0.01% |
423,320
-9,180
| -2% | -$5.42K |
|
|
NAV
1216
DELISTED
Navistar International
NAV
| $310K | ﹤0.01% |
6,969
-6,244
| -47% | -$277K |
|
1217
Atea Pharmaceuticals
AVIR
$370M
| $309K | ﹤0.01% |
+14,375
| New | +$432K |
|
|
RTL
1218
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $309K | ﹤0.01% |
+36,488
| New | +$340K |
|
1219
Humacyte
HUMA
$168M
| $306K | ﹤0.01% |
30,000
| – | – |
|
1220
Southwest Gas
SWX
$6.64B
| $306K | ﹤0.01% |
4,630
-4,800
| -51% | -$328K |
|
1221
Bread Financial
BFH
$4.32B
| $304K | ﹤0.01% |
+3,661
| New | +$331K |
|
1222
Elanco Animal Health
ELAN
$13.2B
| $303K | ﹤0.01% |
8,745
+1,350
| +18% | +$44.5K |
|
|
AVNS
1223
DELISTED
Avanos Medical
AVNS
| $302K | ﹤0.01% |
8,296
+3,213
| +63% | +$133K |
|
1224
Booz Allen Hamilton
BAH
$8.44B
| $302K | ﹤0.01% |
3,545
-3,899
| -52% | -$330K |
|
1225
Penske Automotive Group
PAG
$14.7B
| $302K | ﹤0.01% |
+4,001
| New | +$335K |
|
Similar funds
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.