We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$1.58B
| $285K | ﹤0.01% |
+11,766
| New | +$286K |
|
|
SNRHW
1252
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $285K | ﹤0.01% |
335,526
| – | – |
|
1253
Macerich
MAC
$7.4B
| $284K | ﹤0.01% |
+15,597
| New | +$234K |
|
1254
PUT
O'Reilly Automotive
ORLY
$75.1B
| $283K | ﹤0.01% |
+7,500
| New | +$269K |
|
|
EB
1255
DELISTED
Eventbrite
EB
| $282K | ﹤0.01% |
+14,840
| New | +$315K |
|
1256
Asbury Automotive
ABG
$4.62B
| $281K | ﹤0.01% |
+1,640
| New | +$315K |
|
1257
H.B. Fuller
FUL
$3B
| $281K | ﹤0.01% |
+4,422
| New | +$296K |
|
|
ISPO
1258
DELISTED
Inspirato
ISPO
| $281K | ﹤0.01% |
1,397
+546
| +64% | +$109K |
|
1259
M/I Homes
MHO
$3.95B
| $281K | ﹤0.01% |
+4,782
| New | +$309K |
|
1260
Arvinas
ARVN
$530M
| $280K | ﹤0.01% |
3,634
-30,365
| -89% | -$2.11M |
|
1261
Carnival Corporation Ltd
CCL
$38.1B
| $280K | ﹤0.01% |
+10,618
| New | +$297K |
|
1262
PUT
Genius Sports
GENI
$1.95B
| $280K | ﹤0.01% |
+14,900
| New | +$295K |
|
|
CZOO
1263
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $280K | ﹤0.01% |
14
-66
| -83% | -$1.32M |
|
1264
Fulton Financial
FULT
$4.68B
| $279K | ﹤0.01% |
+17,703
| New | +$301K |
|
1265
Spotify
SPOT
$108B
| $279K | ﹤0.01% |
+1,013
| New | +$257K |
|
|
ZFOX
1266
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $279K | ﹤0.01% |
+27,932
| New | +$278K |
|
1267
CarGurus
CARG
$3.34B
| $277K | ﹤0.01% |
10,571
-392
| -4% | -$10.2K |
|
1268
Datadog
DDOG
$94B
| $276K | ﹤0.01% |
2,648
-797
| -23% | -$72K |
|
|
VHAQ
1269
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $276K | ﹤0.01% |
+27,898
| New | +$276K |
|
1270
Community Bank
CBU
$3.39B
| $274K | ﹤0.01% |
3,628
-1,376
| -27% | -$108K |
|
1271
Madrigal Pharmaceuticals
MDGL
$12.6B
| $274K | ﹤0.01% |
+2,815
| New | +$333K |
|
1272
Malibu Boats
MBUU
$548M
| $273K | ﹤0.01% |
+3,726
| New | +$297K |
|
1273
Synchrony
SYF
$24.4B
| $273K | ﹤0.01% |
5,635
-12,830
| -69% | -$585K |
|
1274
Buckle
BKE
$2.32B
| $272K | ﹤0.01% |
5,462
-926
| -14% | -$39.3K |
|
1275
Bank of Marin Bancorp
BMRC
$460M
| $272K | ﹤0.01% |
+8,541
| New | +$299K |
|
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.