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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 | |
|---|---|---|---|---|---|---|
1276
Western Union
WU
$2.53B
| $272K | ﹤0.01% |
11,821
-6,052
| -34% | -$151K |
|
1277
World Kinect Corp
WKC
$2.06B
| $271K | ﹤0.01% |
+8,540
| New | +$284K |
|
1278
Commercial Metals
CMC
$7.53B
| $270K | ﹤0.01% |
+8,805
| New | +$273K |
|
1279
Cheniere Energy
LNG
$54.2B
| $270K | ﹤0.01% |
+3,112
| New | +$253K |
|
1280
Pegasystems
PEGA
$5.09B
| $270K | ﹤0.01% |
3,876
-6,086
| -61% | -$384K |
|
1281
ZIM Integrated Shipping Services
ZIM
$2.96B
| $270K | ﹤0.01% |
+6,008
| New | +$231K |
|
1282
AT&T
T
$164B
| $269K | ﹤0.01% |
+12,365
| New | +$281K |
|
|
TPH
1283
DELISTED
Tri Pointe Homes
TPH
| $269K | ﹤0.01% |
12,559
+2,186
| +21% | +$50K |
|
|
XIFR
1284
XPLR Infrastructure LP
XIFR
$1.04B
| $269K | ﹤0.01% |
+3,521
| New | +$252K |
|
|
HIIIW
1285
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
| $269K | ﹤0.01% |
+240,000
| New | +$227K |
|
|
BENE
1286
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $269K | ﹤0.01% |
26,868
-7,457
| -22% | -$74.6K |
|
1287
Agnico Eagle Mines
AEM
$72.2B
| $268K | ﹤0.01% |
4,434
+73
| +2% | +$4.87K |
|
1288
Lithia Motors
LAD
$9.75B
| $268K | ﹤0.01% |
781
+230
| +42% | +$83.2K |
|
1289
Texas Instruments
TXN
$248B
| $268K | ﹤0.01% |
1,393
+270
| +24% | +$50.6K |
|
1290
Cushman & Wakefield Ltd
CWK
$3.16B
| $266K | ﹤0.01% |
15,205
-219
| -1% | -$3.89K |
|
1291
Natera
NTRA
$36.4B
| $266K | ﹤0.01% |
+2,344
| New | +$240K |
|
1292
Watts Water Technologies
WTS
$11.2B
| $266K | ﹤0.01% |
1,820
-3,942
| -68% | -$521K |
|
|
VNET
1293
VNET Group
VNET
$1.79B
| $265K | ﹤0.01% |
+11,545
| New | +$294K |
|
1294
Gaia
GAIA
$46.6M
| $264K | ﹤0.01% |
+24,000
| New | +$272K |
|
1295
Knight Transportation
KNX
$11.5B
| $264K | ﹤0.01% |
5,798
-152
| -3% | -$7.26K |
|
1296
Banzai International Warrant
BNZIW
$144K
| $263K | ﹤0.01% |
288,923
-7,701
| -3% | -$6.22K |
|
|
VGR
1297
DELISTED
Vector Group Ltd.
VGR
| $263K | ﹤0.01% |
+26,194
| New | +$261K |
|
1298
Align Technology
ALGN
$12.9B
| $262K | ﹤0.01% |
+429
| New | +$254K |
|
|
JMIA
1299
Jumia Technologies
JMIA
$708M
| $262K | ﹤0.01% |
+8,646
| New | +$262K |
|
1300
Merck
MRK
$322B
| $262K | ﹤0.01% |
3,370
-572
| -15% | -$42.5K |
|
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.