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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 | |
|---|---|---|---|---|---|---|
1226
Grindr
GRND
$3.06B
| $301K | ﹤0.01% |
30,000
| – | – |
|
1227
Southern Copper
SCCO
$138B
| $301K | ﹤0.01% |
5,046
-1,748
| -26% | -$114K |
|
|
SWN
1228
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
+53,042
| New | +$261K |
|
1229
Glaukos
GKOS
$9.49B
| $300K | ﹤0.01% |
3,538
-2,000
| -36% | -$164K |
|
|
CAHCU
1230
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $300K | ﹤0.01% |
28,991
-6,009
| -17% | -$62.1K |
|
1231
Mercury Insurance
MCY
$6B
| $299K | ﹤0.01% |
4,601
-2,096
| -31% | -$133K |
|
|
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
| $299K | ﹤0.01% |
5,919
-6,176
| -51% | -$283K |
|
1233
FMC
FMC
$1.25B
| $298K | ﹤0.01% |
2,756
+523
| +23% | +$60.5K |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | ﹤0.01% |
5,849
-1,752
| -23% | -$100K |
|
|
ASAQ
1235
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $296K | ﹤0.01% |
30,458
| – | – |
|
1236
Canadian Pacific Kansas City
CP
$81B
| $295K | ﹤0.01% |
3,837
-50,603
| -93% | -$3.92M |
|
1237
Palantir
PLTR
$295B
| $295K | ﹤0.01% |
11,176
-20,172
| -64% | -$467K |
|
1238
Opko Health
OPK
$1.02B
| $294K | ﹤0.01% |
+72,600
| New | +$285K |
|
1239
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | ﹤0.01% |
+4,320
| New | +$279K |
|
1240
Belden
BDC
$3.97B
| $292K | ﹤0.01% |
+5,769
| New | +$282K |
|
|
JHG
1241
DELISTED
Janus Henderson
JHG
| $292K | ﹤0.01% |
+7,529
| New | +$274K |
|
1242
Zimmer Biomet
ZBH
$18.8B
| $292K | ﹤0.01% |
1,870
-2,064
| -52% | -$334K |
|
1243
Fortinet
FTNT
$112B
| $291K | ﹤0.01% |
+6,110
| New | +$261K |
|
1244
CALL
iShares Silver Trust
SLV
$27.7B
| $290K | ﹤0.01% |
+29,100
| New | +$721K |
|
1245
Texas Roadhouse
TXRH
$13.7B
| $290K | ﹤0.01% |
+3,017
| New | +$297K |
|
1246
Western Alliance Bancorporation
WAL
$8.81B
| $290K | ﹤0.01% |
3,127
-1,717
| -35% | -$170K |
|
1247
Century Communities
CCS
$1.98B
| $289K | ﹤0.01% |
4,344
-1,451
| -25% | -$102K |
|
1248
Comfort Systems
FIX
$53.5B
| $288K | ﹤0.01% |
+3,658
| New | +$298K |
|
1249
Leslie's
LESL
$8.33M
| $287K | ﹤0.01% |
+522
| New | +$286K |
|
1250
Tradeweb Markets
TW
$23B
| $286K | ﹤0.01% |
+3,379
| New | +$276K |
|
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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.