We are live on ! Find out more
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
TFC icon
126
CALL
Truist Financial
TFC
$64.4B
$7.17M 0.07%
+129,100
New +$7.58M
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$7.13M 0.06%
82,148
+41,087
+100% +$3.47M
CRHC
128
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.05M 0.06%
715,679
+151,279
+27% +$1.5M
SNN icon
129
Smith & Nephew
SNN
$13.6B
$6.94M 0.06%
+159,829
New +$6.73M
ASML icon
130
ASML
ASML
$605B
$6.91M 0.06%
10,000
-10,000
-50% -$6.6M
SNV
131
DELISTED
Synovus
SNV
$6.84M 0.06%
155,842
+150,206
+2,665% +$7.06M
COOL
132
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.73M 0.06%
690,682
-9,881
-1% -$96.4K
PACW
133
DELISTED
PacWest Bancorp
PACW
$6.52M 0.06%
158,494
+145,157
+1,088% +$6.21M
BCYC
134
Bicycle Therapeutics
BCYC
$273M
$6.43M 0.06%
211,874
-28,260
-12% -$854K
ST icon
135
Sensata Technologies
ST
$6.66B
$6.37M 0.06%
109,917
+67,472
+159% +$3.93M
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.32M 0.06%
165,042
+106,614
+182% +$3.75M
SCOA
137
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.3M 0.06%
645,373
-40,810
-6% -$400K
JWSM
138
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.29M 0.06%
644,900
+319,900
+98% +$3.16M
TJX icon
139
TJX Companies
TJX
$178B
$6.18M 0.06%
91,714
+83,589
+1,029% +$5.7M
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
$6.15M 0.06%
387,972
+354,381
+1,055% +$4.82M
PG icon
141
Procter & Gamble
PG
$355B
$6.06M 0.06%
44,893
+42,325
+1,648% +$5.73M
FDX icon
142
FedEx
FDX
$73.1B
$6.02M 0.05%
+20,164
New +$5.98M
ALDX icon
143
Aldeyra Therapeutics
ALDX
$92.9M
$5.98M 0.05%
527,831
+111,114
+27% +$1.34M
UGI icon
144
UGI
UGI
$8.05B
$5.97M 0.05%
128,886
-6,856
-5% -$308K
VIAV icon
145
Viavi Solutions
VIAV
$8.56B
$5.95M 0.05%
336,651
-230,450
-41% -$3.89M
GFX
146
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.92M 0.05%
609,441
– –
SNRH
147
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.91M 0.05%
607,583
-19,758
-3% -$194K
MCK icon
148
McKesson
MCK
$102B
$5.9M 0.05%
30,832
+28,858
+1,462% +$5.57M
HIII
149
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.85M 0.05%
+600,000
New +$5.88M
KURA icon
150
Kura Oncology
KURA
$835M
$5.84M 0.05%
280,086
+85,001
+44% +$2.11M
4 5
6
7 8

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.