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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 | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$24.4B
| $9.15M | 0.08% |
189,054
+136,274
| +258% | +$6.66M |
|
|
PNTM
102
DELISTED
Pontem Corporation
PNTM
| $9.02M | 0.08% |
928,445
| – | – |
|
|
LHC
103
DELISTED
Leo Holdings Corp. II
LHC
| $8.94M | 0.08% |
920,124
+329,789
| +56% | +$3.23M |
|
104
Hancock Whitney
HWC
$6.07B
| $8.76M | 0.08% |
+197,159
| New | +$9.17M |
|
105
Hershey
HSY
$36.6B
| $8.72M | 0.08% |
50,072
+46,962
| +1,510% | +$7.91M |
|
106
Lloyds Banking Group
LYG
$89B
| $8.71M | 0.08% |
3,417,158
+293,262
| +9% | +$753K |
|
107
Unilever
UL
$132B
| $8.52M | 0.08% |
129,513
+105,508
| +440% | +$7.02M |
|
108
Exelon
EXC
$48.2B
| $8.44M | 0.08% |
266,906
+77,636
| +41% | +$2.5M |
|
109
British American Tobacco
BTI
$131B
| $8.44M | 0.08% |
+214,581
| New | +$8.4M |
|
110
CALL
Mirion Technologies
MIR
$4.12B
| $8.42M | 0.08% |
809,600
-476,000
| -37% | -$4.9M |
|
|
MON
111
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.36M | 0.08% |
864,500
-500
| -0.1% | -$4.88K |
|
112
M&T Bank
MTB
$36B
| $8.24M | 0.07% |
+56,706
| New | +$8.86M |
|
|
IPOF
113
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $8.19M | 0.07% |
802,600
+256,400
| +47% | +$2.64M |
|
|
VMW
114
CALL
DELISTED
VMware, Inc
VMW
| $8M | 0.07% |
+50,000
| New | +$8M |
|
|
SDST
115
Stardust Power Inc
SDST
$15.2M
| $7.95M | 0.07% |
81,798
| – | – |
|
|
AFMD
116
DELISTED
Affimed
AFMD
| $7.95M | 0.07% |
93,495
+16,406
| +21% | +$1.5M |
|
117
Analog Devices
ADI
$181B
| $7.88M | 0.07% |
45,795
+39,442
| +621% | +$6.32M |
|
118
Cigna
CI
$77B
| $7.83M | 0.07% |
33,032
+12,357
| +60% | +$3.09M |
|
|
IPOF
119
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.8M | 0.07% |
764,874
+178,041
| +30% | +$1.84M |
|
120
Praxis Precision Medicines
PRAX
$8.8B
| $7.54M | 0.07% |
27,497
-4,133
| -13% | -$1.48M |
|
121
Edison International
EIX
$30.3B
| $7.52M | 0.07% |
130,000
-147,513
| -53% | -$8.58M |
|
|
TXNM
122
TXNM Energy Inc
TXNM
$6.44B
| $7.44M | 0.07% |
152,583
+58,047
| +61% | +$2.86M |
|
|
IPOD
123
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.43M | 0.07% |
715,500
-356,400
| -33% | -$3.77M |
|
124
UnitedHealth
UNH
$379B
| $7.36M | 0.07% |
+18,389
| New | +$7.33M |
|
|
JWN
125
CALL
DELISTED
Nordstrom
JWN
| $7.31M | 0.07% |
+200,000
| New | +$7.3M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.