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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 | |
|---|---|---|---|---|---|---|
1301
Okta
OKTA
$23.8B
| $262K | ﹤0.01% |
+1,071
| New | +$259K |
|
1302
PUT
Tilray
TLRY
$543M
| $262K | ﹤0.01% |
1,450
-7,740
| -84% | -$1.36M |
|
|
BPMC
1303
DELISTED
Blueprint Medicines
BPMC
| $261K | ﹤0.01% |
+2,966
| New | +$272K |
|
1304
1-800-Flowers.com
FLWS
$252M
| $261K | ﹤0.01% |
+8,203
| New | +$256K |
|
|
TTM
1305
DELISTED
Tata Motors Limited
TTM
| $261K | ﹤0.01% |
+11,460
| New | +$246K |
|
|
ITRM
1306
DELISTED
Iterum Therapeutics
ITRM
| $260K | ﹤0.01% |
7,500
| – | – |
|
1307
Arrowhead Research
ARWR
$12.1B
| $259K | ﹤0.01% |
+3,130
| New | +$233K |
|
1308
Exelixis
EXEL
$13.9B
| $259K | ﹤0.01% |
+14,219
| New | +$332K |
|
|
GMS
1309
DELISTED
GMS Inc
GMS
| $259K | ﹤0.01% |
+5,372
| New | +$238K |
|
1310
iShares Russell 2000 ETF
IWM
$79.1B
| $259K | ﹤0.01% |
+1,127
| New | +$253K |
|
1311
Ubiquiti
UI
$31.6B
| $258K | ﹤0.01% |
825
-61
| -7% | -$17.9K |
|
1312
John Wiley & Sons Class A
WLY
$2.83B
| $258K | ﹤0.01% |
+4,283
| New | +$255K |
|
1313
Ares Capital
ARCC
$13.4B
| $257K | ﹤0.01% |
+13,118
| New | +$254K |
|
1314
ESS Tech
GWH
$21M
| $257K | ﹤0.01% |
1,733
-1,600
| -48% | -$237K |
|
1315
Hormel Foods
HRL
$14.2B
| $257K | ﹤0.01% |
5,373
-9,179
| -63% | -$437K |
|
1316
Olin
OLN
$2.53B
| $257K | ﹤0.01% |
+5,565
| New | +$251K |
|
1317
Carter's
CRI
$1.43B
| $256K | ﹤0.01% |
+2,485
| New | +$253K |
|
1318
Quest Diagnostics
DGX
$26B
| $255K | ﹤0.01% |
1,933
-1,550
| -45% | -$203K |
|
1319
H&R Block
HRB
$5.98B
| $255K | ﹤0.01% |
+10,879
| New | +$258K |
|
1320
InflaRx
IFRX
$243M
| $255K | ﹤0.01% |
85,761
-30,934
| -27% | -$103K |
|
1321
Ovintiv
OVV
$17B
| $255K | ﹤0.01% |
8,095
-19,385
| -71% | -$521K |
|
|
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
| $255K | ﹤0.01% |
3,902
+739
| +23% | +$49.3K |
|
1323
3D Systems Corp
DDD
$405M
| $254K | ﹤0.01% |
+6,367
| New | +$168K |
|
1324
Hecla Mining
HL
$9.49B
| $254K | ﹤0.01% |
34,131
+14,785
| +76% | +$111K |
|
|
AAC.U
1325
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $254K | ﹤0.01% |
25,406
-477,500
| -95% | -$4.79M |
|
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.