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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 | |
|---|---|---|---|---|---|---|
1426
MGM Resorts International
MGM
$11.7B
| $218K | ﹤0.01% |
+5,120
| New | +$212K |
|
|
INKAU
1427
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $218K | ﹤0.01% |
21,631
-2,734
| -11% | -$27.6K |
|
|
TGNA
1428
DELISTED
TEGNA Inc
TGNA
| $217K | ﹤0.01% |
+11,556
| New | +$227K |
|
1429
Coca-Cola Europacific Partners
CCEP
$49.3B
| $216K | ﹤0.01% |
+3,644
| New | +$213K |
|
1430
Ameris Bancorp
ABCB
$5.88B
| $215K | ﹤0.01% |
+4,241
| New | +$228K |
|
1431
Nutanix
NTNX
$16B
| $215K | ﹤0.01% |
+5,622
| New | +$175K |
|
|
WCC
1432
WESCO International
WCC
$16.7B
| $215K | ﹤0.01% |
2,089
-9,561
| -82% | -$951K |
|
1433
Zoetis
ZTS
$31.9B
| $215K | ﹤0.01% |
+1,155
| New | +$201K |
|
1434
STMicroelectronics
STM
$47.3B
| $214K | ﹤0.01% |
+5,876
| New | +$220K |
|
1435
Urban Outfitters
URBN
$6.49B
| $214K | ﹤0.01% |
+5,198
| New | +$196K |
|
|
ENVIU
1436
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $214K | ﹤0.01% |
20,769
-16,500
| -44% | -$168K |
|
|
SWI
1437
DELISTED
SolarWinds Corporation Common Stock
SWI
| $213K | ﹤0.01% |
+11,978
| New | +$217K |
|
1438
Inspire Medical Systems
INSP
$1.44B
| $212K | ﹤0.01% |
1,096
+7
| +0.6% | +$1.39K |
|
1439
United Therapeutics
UTHR
$26.2B
| $212K | ﹤0.01% |
+1,183
| New | +$225K |
|
1440
Alkermes
ALKS
$8.39B
| $211K | ﹤0.01% |
8,597
-18,920
| -69% | -$421K |
|
1441
Bunge Global
BG
$20.4B
| $211K | ﹤0.01% |
+2,705
| New | +$228K |
|
1442
Harley-Davidson
HOG
$2.59B
| $211K | ﹤0.01% |
+4,604
| New | +$214K |
|
1443
NETGEAR
NTGR
$616M
| $211K | ﹤0.01% |
+5,506
| New | +$214K |
|
|
AGEN
1444
Agenus
AGEN
$329M
| $210K | ﹤0.01% |
1,952
+293
| +18% | +$22K |
|
1445
Biogen
BIIB
$30.7B
| $210K | ﹤0.01% |
607
-270
| -31% | -$81.8K |
|
|
FSSIW
1446
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $210K | ﹤0.01% |
187,300
-200
| -0.1% | -$191 |
|
|
CNH
1447
CNH Industrial
CNH
$12.8B
| $209K | ﹤0.01% |
14,351
-11,269
| -44% | -$161K |
|
1448
IPG Photonics
IPGP
$3.6B
| $208K | ﹤0.01% |
+985
| New | +$207K |
|
1449
Delek US
DK
$4.15B
| $206K | ﹤0.01% |
+9,550
| New | +$216K |
|
1450
Kodiak Sciences
KOD
$2.66B
| $206K | ﹤0.01% |
+2,220
| New | +$213K |
|
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EH
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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.