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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
EFOR
1751
Everforth Inc
EFOR
$960M
– –
-2,358
Closed -$225K
CVSA
1752
Covista Inc
CVSA
$4.55B
– –
-6,322
Closed -$250K
AVNT icon
1753
Avient
AVNT
$3.29B
– –
-4,403
Closed -$208K
DCH
1754
Dauch Corp
DCH
$1.31B
– –
-12,200
Closed -$118K
AXON
1755
Axon Enterprise
AXON
$42.8B
– –
-6,168
Closed -$878K
AXS icon
1756
AXIS Capital
AXS
$7.81B
– –
-8,684
Closed -$430K
AXTA icon
1757
CALL
Axalta
AXTA
$7.45B
– –
-10,000
Closed -$296K
BBD icon
1758
Banco Bradesco
BBD
$37.4B
– –
-18,526
Closed -$72K
BCO icon
1759
Brink's
BCO
$5.01B
– –
-5,500
Closed -$436K
BDX icon
1760
Becton Dickinson
BDX
$46.4B
– –
-1,289
Closed -$306K
BF.B icon
1761
Brown-Forman Class B
BF.B
$13.5B
– –
-5,053
Closed -$349K
BHF icon
1762
Brighthouse Financial
BHF
$3.61B
– –
-6,779
Closed -$300K
BIO icon
1763
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-467
Closed -$267K
BIV icon
1764
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-146,718
Closed -$13M
BKKT icon
1765
Bakkt Inc
BKKT
$306M
– –
-1,600
Closed -$520K
BL icon
1766
BlackLine
BL
$1.9B
– –
-8,074
Closed -$875K
BLV icon
1767
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-73,056
Closed -$7.17M
BMBL icon
1768
Bumble
BMBL
$387M
– –
-5,375
Closed -$335K
BMI icon
1769
Badger Meter
BMI
$3.87B
– –
-2,215
Closed -$206K
BN icon
1770
Brookfield
BN
$102B
– –
-12,409
Closed -$296K
BOX icon
1771
Box
BOX
$4.49B
– –
-31,929
Closed -$744K
BRO icon
1772
Brown & Brown
BRO
$25.1B
– –
-30,364
Closed -$1.39M
BSV icon
1773
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-136,308
Closed -$11.2M
CALM icon
1774
Cal-Maine
CALM
$4.43B
– –
-7,048
Closed -$271K
CARR icon
1775
Carrier Global
CARR
$49.8B
– –
-29,966
Closed -$1.34M
69 70
71
72 73

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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.