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Verition Fund Management

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
Cap. Flow
+$130M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.32%
Holding
2,383
New
850
Increased
404
Reduced
349
Closed
534

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
NFLX icon
Netflix
NFLX
+$208M
3
BABA icon
Alibaba
BABA
+$145M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
AAPL icon
Apple
AAPL
+$70.9M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$176M
2
BA icon
Boeing
BA
+$167M
3
CRM icon
Salesforce
CRM
+$92.2M
4
META icon
Meta Platforms (Facebook)
META
+$80.1M
5
PYPL icon
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
BCRX icon
1376
BioCryst Pharmaceuticals
BCRX
$2.42B
$231K ﹤0.01%
+14,634
New +$199K
NFG icon
1377
National Fuel Gas
NFG
$7.69B
$231K ﹤0.01%
+4,427
New +$230K
PII icon
1378
Polaris
PII
$3.83B
$231K ﹤0.01%
+1,684
New +$228K
LHC.WS
1379
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$231K ﹤0.01%
237,666
+90,083
+61% +$71.5K
GMAB icon
1380
Genmab
GMAB
$17.5B
$230K ﹤0.01%
+5,637
New +$218K
GMED icon
1381
Globus Medical
GMED
$11.1B
$230K ﹤0.01%
+2,973
New +$211K
NXPI icon
1382
NXP Semiconductors
NXPI
$60.8B
$230K ﹤0.01%
+1,120
New +$224K
BWXT icon
1383
BWX Technologies
BWXT
$14.4B
$229K ﹤0.01%
3,946
-5,675
-59% -$365K
ESNT icon
1384
Essent Group
ESNT
$6.28B
$229K ﹤0.01%
+5,085
New +$247K
MFC icon
1385
Manulife Financial
MFC
$73B
$229K ﹤0.01%
+11,637
New +$244K
PBF icon
1386
PBF Energy
PBF
$7.49B
$229K ﹤0.01%
14,969
+1,338
+10% +$20.7K
TTWO icon
1387
Take-Two Interactive
TTWO
$46.1B
$229K ﹤0.01%
+1,296
New +$230K
VMW
1388
DELISTED
VMware, Inc
VMW
$229K ﹤0.01%
1,433
+9
+0.6% +$1.44K
WAT icon
1389
Waters Corp
WAT
$37.3B
$228K ﹤0.01%
+660
New +$209K
PMGMU
1390
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$228K ﹤0.01%
22,907
-300,000
-93% -$2.99M
DWIN.U
1391
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$228K ﹤0.01%
22,500
-27,500
-55% -$277K
PSTH
1392
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$228K ﹤0.01%
10,000
-15,000
-60% -$360K
TALO icon
1393
Talos Energy
TALO
$2.38B
$227K ﹤0.01%
+14,493
New +$200K
ACIC.WS
1394
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$227K ﹤0.01%
+147,500
New +$213K
EPRT icon
1395
Essential Properties Realty Trust
EPRT
$6.92B
$226K ﹤0.01%
+8,361
New +$217K
IDCC icon
1396
InterDigital
IDCC
$6.75B
$226K ﹤0.01%
+3,098
New +$229K
PRIM icon
1397
Primoris Services
PRIM
$4.06B
$226K ﹤0.01%
7,664
-3,676
-32% -$119K
CLVS
1398
DELISTED
Clovis Oncology, Inc.
CLVS
$226K ﹤0.01%
+38,919
New +$228K
MCHP icon
1399
CALL
Microchip Technology
MCHP
$38.8B
$225K ﹤0.01%
+3,000
New +$229K
EVTC icon
1400
Evertec
EVTC
$1.97B
$224K ﹤0.01%
+5,139
New +$217K
54 55
56
57 58

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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.