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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 | |
|---|---|---|---|---|---|---|
1826
Equifax
EFX
$22B
| – | – |
-1,894
| Closed | -$343K |
|
1827
8x8 Inc
EGHT
$279M
| – | – |
-9,732
| Closed | -$316K |
|
1828
Estee Lauder
EL
$30.4B
| – | – |
-1,350
| Closed | -$393K |
|
1829
e.l.f. Beauty
ELF
$4.77B
| – | – |
-7,688
| Closed | -$206K |
|
1830
Enovis
ENOV
$1.74B
| – | – |
-3,452
| Closed | -$260K |
|
1831
Enphase Energy
ENPH
$4.62B
| – | – |
-5,567
| Closed | -$903K |
|
1832
Energizer
ENR
$1.47B
| – | – |
-7,558
| Closed | -$358K |
|
1833
EnerSys
ENS
$6.43B
| – | – |
-8,135
| Closed | -$739K |
|
1834
Enovix
ENVX
$803M
| – | – |
-28,571
| Closed | -$333K |
|
1835
Equinor
EQNR
$97.3B
| – | – |
-10,211
| Closed | -$199K |
|
1836
Equinox Gold
EQX
$7.07B
| – | – |
-31,219
| Closed | -$249K |
|
1837
Erie Indemnity
ERIE
$13B
| – | – |
-2,747
| Closed | -$607K |
|
1838
ESCO Technologies
ESE
$7.77B
| – | – |
-5,329
| Closed | -$580K |
|
1839
Empire State Realty Trust
ESRT
$1B
| – | – |
-13,109
| Closed | -$146K |
|
|
ETNB
1840
DELISTED
89bio
ETNB
| – | – |
-106,731
| Closed | -$2.53M |
|
1841
Evolent Health
EVH
$371M
| – | – |
-61,892
| Closed | -$1.25M |
|
1842
Edwards Lifesciences
EW
$49.4B
| – | – |
-4,909
| Closed | -$411K |
|
1843
iShares MSCI United Kingdom ETF
EWU
$4.1B
| – | – |
-6,481
| Closed | -$203K |
|
1844
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-9,780
| Closed | -$429K |
|
1845
Diamondback Energy
FANG
$56B
| – | – |
-5,464
| Closed | -$402K |
|
1846
Freeport-McMoran
FCX
$86.2B
| – | – |
-10,024
| Closed | -$330K |
|
1847
Factset
FDS
$10B
| – | – |
-1,357
| Closed | -$419K |
|
1848
Federated Hermes
FHI
$4.56B
| – | – |
-7,296
| Closed | -$228K |
|
1849
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-5,229
| Closed | -$241K |
|
1850
Flex
FLEX
$37.7B
| – | – |
-19,058
| Closed | -$263K |
|
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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.