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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
GGB icon
1401
Gerdau
GGB
$9.74B
$224K ﹤0.01%
+47,846
New +$234K
HYFM icon
1402
Hydrofarm Holdings
HYFM
$2.82M
$224K ﹤0.01%
+379
New +$223K
IBOC icon
1403
International Bancshares
IBOC
$4.75B
$224K ﹤0.01%
5,210
-500
-9% -$23.3K
IVZ icon
1404
Invesco
IVZ
$13B
$224K ﹤0.01%
+8,378
New +$228K
NDSN icon
1405
Nordson
NDSN
$16.4B
$224K ﹤0.01%
1,019
-1,969
-66% -$417K
CDMO
1406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$224K ﹤0.01%
+8,745
New +$187K
DOOR
1407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$224K ﹤0.01%
2,008
-3,519
-64% -$425K
LHCG
1408
DELISTED
LHC Group LLC
LHCG
$224K ﹤0.01%
+1,118
New +$224K
CND.WS
1409
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$224K ﹤0.01%
223,824
– –
CTRN icon
1410
Citi Trends
CTRN
$565M
$223K ﹤0.01%
+2,566
New +$236K
CVAC
1411
DELISTED
CureVac
CVAC
$223K ﹤0.01%
+3,034
New +$303K
WH icon
1412
Wyndham Hotels & Resorts
WH
$5.65B
$222K ﹤0.01%
+3,065
New +$226K
YEXT icon
1413
Yext
YEXT
$552M
$222K ﹤0.01%
+15,559
New +$217K
ROK icon
1414
Rockwell Automation
ROK
$52.4B
$221K ﹤0.01%
774
-3,676
-83% -$991K
HP icon
1415
Helmerich & Payne
HP
$3.37B
$220K ﹤0.01%
6,751
-1,910
-22% -$56.2K
MRNA icon
1416
Moderna
MRNA
$23B
$220K ﹤0.01%
935
-3,024
-76% -$540K
RPM icon
1417
RPM International
RPM
$13.8B
$220K ﹤0.01%
+2,477
New +$231K
SLQT icon
1418
SelectQuote
SLQT
$128M
$220K ﹤0.01%
+11,410
New +$285K
TRGP icon
1419
Targa Resources
TRGP
$57.6B
$220K ﹤0.01%
4,960
-3,941
-44% -$153K
ROCRU
1420
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$220K ﹤0.01%
21,250
-3,750
-15% -$37.6K
RVTY icon
1421
Revvity
RVTY
$12.7B
$219K ﹤0.01%
1,416
-722
-34% -$101K
SJM icon
1422
J.M. Smucker
SJM
$13.1B
$219K ﹤0.01%
+1,691
New +$225K
BTNB
1423
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$219K ﹤0.01%
21,454
– –
CTAS icon
1424
Cintas
CTAS
$82.7B
$218K ﹤0.01%
2,284
-6,368
-74% -$564K
FRPT icon
1425
Freshpet
FRPT
$2.98B
$218K ﹤0.01%
+1,338
New +$228K
55 56
57
58 59

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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.