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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
NGNE icon
1926
Neurogene
NGNE
$670M
– –
-1,272
Closed -$313K
NJR icon
1927
New Jersey Resources
NJR
$5.98B
– –
-8,002
Closed -$319K
NMIH icon
1928
NMI Holdings
NMIH
$3.39B
– –
-17,071
Closed -$404K
NMRK icon
1929
Newmark Group
NMRK
$2.74B
– –
-30,718
Closed -$307K
NNN icon
1930
NNN REIT
NNN
$9.29B
– –
-6,685
Closed -$295K
NTST
1931
NETSTREIT Corp
NTST
$2.13B
– –
-14,025
Closed -$260K
NVR icon
1932
NVR
NVR
$17.2B
– –
-338
Closed -$1.59M
NWS icon
1933
News Corp Class B
NWS
$17.8B
– –
-52,258
Closed -$1.23M
NWSA icon
1934
News Corp Class A
NWSA
$15.7B
– –
-10,831
Closed -$275K
NXDT
1935
NexPoint Diversified Real Estate Trust
NXDT
$260M
– –
-75,000
Closed -$854K
OCG icon
1936
Oriental Culture Holding
OCG
$3.35M
– –
-3
Closed -$81K
OHI icon
1937
Omega Healthcare
OHI
$15.2B
– –
-9,923
Closed -$363K
OMCL icon
1938
Omnicell
OMCL
$1.98B
– –
-3,192
Closed -$415K
OMF icon
1939
OneMain Financial
OMF
$7.35B
– –
-4,105
Closed -$221K
OPCH icon
1940
Option Care Health
OPCH
$3.79B
– –
-122,016
Closed -$2.17M
OPEN icon
1941
Opendoor
OPEN
$3.68B
– –
-67,856
Closed -$1.17M
ORA icon
1942
Ormat Technologies
ORA
$5.8B
– –
-4,323
Closed -$339K
ORGN
1943
DELISTED
Origin Materials
ORGN
– –
-2,975
Closed -$901K
PAGP icon
1944
Plains GP Holdings
PAGP
$5.28B
– –
-16,682
Closed -$157K
PAGS icon
1945
PagSeguro Digital
PAGS
$2.68B
– –
-11,789
Closed -$546K
PANW icon
1946
Palo Alto Networks
PANW
$258B
– –
-4,962
Closed -$266K
PARA
1947
DELISTED
Paramount Global Class B
PARA
– –
-21,041
Closed -$949K
PAVM icon
1948
PAVmed
PAVM
$35.9M
– –
-145
Closed -$289K
PCT icon
1949
PureCycle Technologies
PCT
$1.2B
– –
-10,000
Closed -$255K
PEP icon
1950
PepsiCo
PEP
$197B
– –
-3,944
Closed -$558K
76 77
78
79 80

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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.