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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
FNV icon
1851
Franco-Nevada
FNV
$41.2B
– –
-5,192
Closed -$651K
FOUR icon
1852
Shift4
FOUR
$4.45B
– –
-11,494
Closed -$943K
FOXA icon
1853
Fox Class A
FOXA
$24.6B
– –
-15,996
Closed -$578K
FRHC icon
1854
Freedom Holding
FRHC
$9.6B
– –
-5,148
Closed -$275K
FUTU icon
1855
CALL
Futu Holdings
FUTU
$14.4B
– –
-25,000
Closed -$3.97M
FVRR icon
1856
Fiverr
FVRR
$332M
– –
-2,408
Closed -$523K
GBCI icon
1857
Glacier Bancorp
GBCI
$6.35B
– –
-8,652
Closed -$494K
GBDC icon
1858
Golub Capital BDC
GBDC
$3.37B
– –
-10,407
Closed -$152K
GBX icon
1859
The Greenbrier Companies
GBX
$1.58B
– –
-4,630
Closed -$219K
GDX icon
1860
VanEck Gold Miners ETF
GDX
$22.7B
– –
-35,000
Closed -$1.14M
GEF icon
1861
Greif
GEF
$4.89B
– –
-26,927
Closed -$1.53M
GFI icon
1862
Gold Fields
GFI
$28.8B
– –
-10,093
Closed -$96K
GHC icon
1863
Graham Holdings Company
GHC
$5.35B
– –
-691
Closed -$388K
GILD icon
1864
Gilead Sciences
GILD
$167B
– –
-122,516
Closed -$7.92M
GLD icon
1865
CALL
SPDR Gold Trust
GLD
$132B
– –
-7,200
Closed -$1.15M
GLD icon
1866
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,400
Closed -$224K
GLOB icon
1867
Globant
GLOB
$1.66B
– –
-1,549
Closed -$322K
GME icon
1868
PUT
GameStop
GME
$9.81B
– –
-24,800
Closed -$1.18M
GOGO icon
1869
Gogo Inc
GOGO
$536M
– –
-12,456
Closed -$120K
GOOS
1870
Canada Goose Holdings
GOOS
$910M
– –
-8,628
Closed -$339K
GTY
1871
Getty Realty Corp
GTY
$2.15B
– –
-9,066
Closed -$257K
GWRE icon
1872
Guidewire Software
GWRE
$14.1B
– –
-3,070
Closed -$312K
HAE icon
1873
Haemonetics
HAE
$3.82B
– –
-7,436
Closed -$825K
HD icon
1874
PUT
Home Depot
HD
$339B
– –
-5,900
Closed -$1.8M
HELE icon
1875
Helen of Troy
HELE
$653M
– –
-1,414
Closed -$298K
73 74
75
76 77

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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.