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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
CATY icon
1776
Cathay General Bancorp
CATY
$4.23B
– –
-5,848
Closed -$238K
CBOE icon
1777
Cboe Global Markets
CBOE
$32.2B
– –
-2,939
Closed -$290K
CBRE icon
1778
CBRE Group
CBRE
$43.3B
– –
-4,570
Closed -$362K
CCJ icon
1779
PUT
Cameco
CCJ
$36.8B
– –
-30,000
Closed -$498K
CCOI icon
1780
CALL
Cogent Communications
CCOI
$635M
– –
-40,000
Closed -$2.75M
CDLX icon
1781
Cardlytics
CDLX
$22.2M
– –
-298
Closed -$327K
CDP icon
1782
COPT Defense Properties
CDP
$4.32B
– –
-16,995
Closed -$448K
CDW icon
1783
CDW
CDW
$18.9B
– –
-1,252
Closed -$208K
CENT icon
1784
Central Garden & Pet Co
CENT
$2.76B
– –
-6,669
Closed -$310K
CERS icon
1785
Cerus
CERS
$575M
– –
-11,806
Closed -$71K
CG icon
1786
Carlyle Group
CG
$16.1B
– –
-10,648
Closed -$391K
CGEN icon
1787
Compugen
CGEN
$212M
– –
-383,748
Closed -$3.3M
CGNX icon
1788
Cognex
CGNX
$9.62B
– –
-4,559
Closed -$378K
CHGG icon
1789
Chegg
CHGG
$116M
– –
-3,588
Closed -$307K
CHRW icon
1790
C.H. Robinson
CHRW
$20.5B
– –
-10,741
Closed -$1.02M
CHTR icon
1791
CALL
Charter Communications
CHTR
$17.3B
– –
-6,000
Closed -$3.7M
CINF icon
1792
Cincinnati Financial
CINF
$27.8B
– –
-2,093
Closed -$216K
CLDX icon
1793
Celldex Therapeutics
CLDX
$2.94B
– –
-133,064
Closed -$2.74M
CMPS
1794
Compass Pathways
CMPS
$1.47B
– –
-102,264
Closed -$3.77M
COHR icon
1795
CALL
Coherent
COHR
$43.4B
– –
-27,500
Closed -$1.88M
COLB icon
1796
Columbia Banking Systems
COLB
$8.71B
– –
-11,539
Closed -$497K
VISN
1797
Vistance Networks Inc
VISN
$2.61B
– –
-10,697
Closed -$164K
COP icon
1798
ConocoPhillips
COP
$144B
– –
-23,781
Closed -$1.26M
COST icon
1799
Costco
COST
$432B
– –
-499,522
Closed -$176M
COST icon
1800
PUT
Costco
COST
$432B
– –
-500,000
Closed -$176M
70 71
72
73 74

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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.