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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
PFFA icon
1951
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
– –
-46,808
Closed -$1.13M
PGRE
1952
DELISTED
Paramount Group
PGRE
– –
-34,445
Closed -$349K
PHM icon
1953
Pultegroup
PHM
$25.3B
– –
-4,670
Closed -$245K
PHR icon
1954
Phreesia
PHR
$683M
– –
-6,295
Closed -$328K
PLYM
1955
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,655
Closed -$230K
PM icon
1956
Philip Morris
PM
$314B
– –
-2,910
Closed -$258K
POOL icon
1957
Pool Corp
POOL
$7.02B
– –
-1,425
Closed -$492K
POR icon
1958
Portland General Electric
POR
$5.87B
– –
-7,049
Closed -$335K
PRCH icon
1959
Porch Group
PRCH
$1.36B
– –
-30,058
Closed -$532K
PRG icon
1960
PROG Holdings
PRG
$1.66B
– –
-7,745
Closed -$335K
PRTS icon
1961
CarParts.com
PRTS
$41.9M
– –
-1,591
Closed -$227K
PSFE icon
1962
Paysafe
PSFE
$448M
– –
-3,049
Closed -$494K
PTCT icon
1963
PTC Therapeutics
PTCT
$6.19B
– –
-8,227
Closed -$390K
PTON icon
1964
Peloton Interactive
PTON
$2.84B
– –
-1,991
Closed -$224K
PYPL icon
1965
PayPal
PYPL
$50.3B
– –
-301,033
Closed -$73.1M
PYPL icon
1966
PUT
PayPal
PYPL
$50.3B
– –
-300,000
Closed -$72.9M
QDEL icon
1967
QuidelOrtho
QDEL
$1.14B
– –
-2,422
Closed -$310K
QGEN icon
1968
CALL
Qiagen
QGEN
$8.67B
– –
-428,053
Closed -$22.1M
QGEN icon
1969
Qiagen
QGEN
$8.67B
– –
-14,570
Closed -$752K
QGEN icon
1970
PUT
Qiagen
QGEN
$8.67B
– –
-33,196
Closed -$1.71M
QTWO icon
1971
Q2 Holdings
QTWO
$3.76B
– –
-11,502
Closed -$1.15M
RAMP icon
1972
LiveRamp
RAMP
$2.3B
– –
-8,298
Closed -$431K
RCI icon
1973
Rogers Communications
RCI
$19B
– –
-12,484
Closed -$576K
REXR icon
1974
Rexford Industrial Realty
REXR
$8.53B
– –
-11,433
Closed -$576K
REYN icon
1975
Reynolds Consumer Products
REYN
$5.37B
– –
-10,012
Closed -$298K
77 78
79
80 81

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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.