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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
CPA icon
1801
Copa Holdings
CPA
$5.56B
– –
-3,681
Closed -$297K
CROX icon
1802
Crocs
CROX
$6.63B
– –
-4,642
Closed -$373K
CRVL icon
1803
CorVel
CRVL
$3.18B
– –
-7,548
Closed -$258K
CSCO icon
1804
Cisco
CSCO
$443B
– –
-11,072
Closed -$582K
CSGP icon
1805
CALL
CoStar Group
CSGP
$12.2B
– –
-25,000
Closed -$2.06M
CSGS
1806
DELISTED
CSG Systems International
CSGS
– –
-4,785
Closed -$215K
CVI icon
1807
CVR Energy
CVI
$3.48B
– –
-12,712
Closed -$244K
CVS icon
1808
CVS Health
CVS
$135B
– –
-20,807
Closed -$1.56M
CWH icon
1809
Camping World
CWH
$384M
– –
-20,960
Closed -$763K
BGMS
1810
Bio Green Med Solution Inc
BGMS
$4.86M
– –
-32
Closed -$830K
D icon
1811
Dominion Energy
D
$62B
– –
-108,294
Closed -$8.23M
DAL icon
1812
Delta Air Lines
DAL
$56.7B
– –
-9,671
Closed -$467K
DCI icon
1813
Donaldson
DCI
$10.7B
– –
-16,541
Closed -$962K
DEA
1814
Easterly Government Properties
DEA
$1.16B
– –
-3,956
Closed -$205K
DFS
1815
DELISTED
Discover Financial Services
DFS
– –
-6,471
Closed -$615K
DIA icon
1816
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,718
Closed -$897K
DKNG icon
1817
DraftKings
DKNG
$12.2B
– –
-3,593
Closed -$221K
DLB icon
1818
Dolby
DLB
$4.97B
– –
-4,303
Closed -$425K
DNN icon
1819
Denison Mines
DNN
$2.43B
– –
-2,341,100
Closed -$2.55M
DOCU
1820
DocuSign
DOCU
$11.1B
– –
-1,546
Closed -$313K
DOV icon
1821
Dover
DOV
$26.7B
– –
-1,825
Closed -$250K
DXCM icon
1822
DexCom
DXCM
$29B
– –
-21,484
Closed -$1.93M
DXC icon
1823
CALL
DXC Technology
DXC
$1.91B
– –
-169,500
Closed -$5.3M
DXC icon
1824
PUT
DXC Technology
DXC
$1.91B
– –
-184,200
Closed -$5.76M
EAT icon
1825
Brinker International
EAT
$8.82B
– –
-2,883
Closed -$205K
71 72
73
74 75

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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.