We are live on ! Find out more
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
KEYS icon
1901
Keysight
KEYS
$50.4B
– –
-2,848
Closed -$408K
KPLT icon
1902
Katapult Holdings
KPLT
$31M
– –
-1,600
Closed -$524K
KREF
1903
KKR Real Estate Finance Trust
KREF
$459M
– –
-18,924
Closed -$348K
KURA icon
1904
CALL
Kura Oncology
KURA
$787M
– –
-150,000
Closed -$4.24M
LAUR icon
1905
Laureate Education
LAUR
$5.38B
– –
-16,367
Closed -$222K
LFUS icon
1906
Littelfuse
LFUS
$10.4B
– –
-1,100
Closed -$291K
LII icon
1907
Lennox International
LII
$15.1B
– –
-1,017
Closed -$317K
LILAK icon
1908
Liberty Latin America Class C
LILAK
$1.64B
– –
-20,496
Closed -$242K
LNC icon
1909
Lincoln National
LNC
$8.06B
– –
-13,527
Closed -$842K
LOPE icon
1910
Grand Canyon Education
LOPE
$4.15B
– –
-2,057
Closed -$220K
LPSN icon
1911
LivePerson
LPSN
$22.6M
– –
-423
Closed -$335K
LSTR icon
1912
Landstar System
LSTR
$6.09B
– –
-2,024
Closed -$334K
LUMN icon
1913
Lumen
LUMN
$6.23B
– –
-37,208
Closed -$497K
MANH icon
1914
Manhattan Associates
MANH
$12.7B
– –
-1,764
Closed -$207K
MASI
1915
DELISTED
Masimo
MASI
– –
-1,041
Closed -$239K
MATX icon
1916
Matsons
MATX
$6.04B
– –
-8,312
Closed -$554K
MAX icon
1917
MediaAlpha
MAX
$756M
– –
-34,409
Closed -$1.22M
MGNX icon
1918
MacroGenics
MGNX
$234M
– –
-36,808
Closed -$1.17M
MJ icon
1919
CALL
Amplify Alternative Harvest ETF
MJ
$96.4M
– –
-3,750
Closed -$1.03M
CALY
1920
Callaway Golf Company
CALY
$3.29B
– –
-11,103
Closed -$357K
MS icon
1921
Morgan Stanley
MS
$320B
– –
-21,663
Closed -$1.68M
MSA icon
1922
Mine Safety
MSA
$6.76B
– –
-3,215
Closed -$482K
MSCI icon
1923
MSCI
MSCI
$42.4B
– –
-3,833
Closed -$1.61M
MSEX icon
1924
Middlesex Water
MSEX
$1.08B
– –
-2,934
Closed -$232K
MTCH icon
1925
Match Group
MTCH
$9.26B
– –
-2,773
Closed -$381K
75 76
77
78 79

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.