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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
HIG icon
1876
CALL
Hartford Financial Services
HIG
$39.7B
– –
-97,500
Closed -$6.51M
HLF icon
1877
Herbalife
HLF
$1.29B
– –
-11,584
Closed -$514K
HOLX
1878
DELISTED
Hologic
HOLX
– –
-5,481
Closed -$408K
HPQ icon
1879
HP
HPQ
$26.2B
– –
-12,916
Closed -$410K
HQY icon
1880
HealthEquity
HQY
$8.7B
– –
-6,196
Closed -$421K
HTH icon
1881
Hilltop Holdings
HTH
$2.27B
– –
-9,185
Closed -$313K
HXL icon
1882
Hexcel
HXL
$7.97B
– –
-5,000
Closed -$280K
HYG icon
1883
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,500,000
Closed -$131M
HYG icon
1884
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-224,086
Closed -$19.5M
HYG icon
1885
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-204,900
Closed -$17.9M
IDA icon
1886
Idacorp
IDA
$8.03B
– –
-34,170
Closed -$3.42M
IGIB icon
1887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-96,429
Closed -$5.71M
IGMS
1888
DELISTED
IGM Biosciences
IGMS
– –
-3,902
Closed -$299K
BRSL
1889
Brightstar Lottery PLC
BRSL
$1.91B
– –
-34,884
Closed -$560K
IMUX icon
1890
Immunic
IMUX
$180M
– –
-2,469
Closed -$394K
INGR icon
1891
Ingredion
INGR
$6.42B
– –
-2,616
Closed -$235K
INNV icon
1892
InnovAge Holding
INNV
$1.58B
– –
-21,739
Closed -$561K
INO icon
1893
Inovio Pharmaceuticals
INO
$86.4M
– –
-838
Closed -$93K
INTC icon
1894
Intel
INTC
$428B
– –
-435,867
Closed -$27.9M
INTU icon
1895
Intuit
INTU
$91.7B
– –
-891
Closed -$341K
IONS icon
1896
Ionis Pharmaceuticals
IONS
$8.95B
– –
-319,539
Closed -$14.4M
JEF icon
1897
Jefferies Financial Group
JEF
$12.7B
– –
-51,440
Closed -$1.48M
JKHY icon
1898
Jack Henry & Associates
JKHY
$11.5B
– –
-2,273
Closed -$345K
OPLN
1899
Openlane
OPLN
$4.29B
– –
-28,591
Closed -$429K
KEX icon
1900
PUT
Kirby Corp
KEX
$7.08B
– –
-12,500
Closed -$754K
74 75
76
77 78

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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.