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
RGA icon
1976
Reinsurance Group of America
RGA
$15.7B
– –
-1,857
Closed -$234K
RGNX icon
1977
Regenxbio
RGNX
$614M
– –
-6,269
Closed -$214K
RH icon
1978
RH
RH
$3.27B
– –
-536
Closed -$320K
RITM icon
1979
Rithm Capital
RITM
$5.56B
– –
-10,688
Closed -$120K
RLX icon
1980
RLX Technology
RLX
$2.36B
– –
-20,899
Closed -$217K
RMD icon
1981
ResMed
RMD
$31B
– –
-1,077
Closed -$226K
RNST icon
1982
Renasant Corp
RNST
$4.02B
– –
-9,298
Closed -$385K
ROP icon
1983
Roper Technologies
ROP
$40.2B
– –
-1,919
Closed -$774K
RRX icon
1984
Regal Rexnord
RRX
$12.6B
– –
-5,325
Closed -$760K
RTB
1985
RTB Digital
RTB
$257M
– –
-228
Closed -$1.12M
RYAAY icon
1986
Ryanair
RYAAY
$29.9B
– –
-8,298
Closed -$382K
SAM icon
1987
Boston Beer
SAM
$1.95B
– –
-214
Closed -$258K
SBUX icon
1988
Starbucks
SBUX
$118B
– –
-2,217
Closed -$242K
SCHW
1989
CALL
Charles Schwab
SCHW
$184B
– –
-25,000
Closed -$1.63M
SEE
1990
DELISTED
Sealed Air
SEE
– –
-8,177
Closed -$375K
SHC icon
1991
Sotera Health
SHC
$4.96B
– –
-9,011
Closed -$225K
SIG icon
1992
Signet Jewelers
SIG
$3.8B
– –
-4,841
Closed -$281K
SKIL icon
1993
Skillsoft
SKIL
$62.2M
– –
-729
Closed -$146K
SLAB icon
1994
Silicon Laboratories
SLAB
$7.17B
– –
-21,426
Closed -$3.02M
SLM icon
1995
CALL
SLM Corp
SLM
$4.77B
– –
-305,000
Closed -$5.48M
SMG icon
1996
ScottsMiracle-Gro
SMG
$4.06B
– –
-2,307
Closed -$565K
SON icon
1997
Sonoco
SON
$5.85B
– –
-6,026
Closed -$400K
SONDW
1998
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-55,172
Closed -$78K
SPHR icon
1999
Sphere Entertainment
SPHR
$4.84B
– –
-3,739
Closed -$306K
SPIB icon
2000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-846,660
Closed -$30.7M
78 79
80
81 82

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.