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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
SPR
2001
DELISTED
Spirit AeroSystems
SPR
– –
-45,572
Closed -$2.22M
SPRU icon
2002
Spruce Power Holding Corp
SPRU
$37.7M
– –
-1,541
Closed -$111K
SPXC icon
2003
SPX Corp
SPXC
$10B
– –
-3,788
Closed -$221K
SRE icon
2004
Sempra
SRE
$59.3B
– –
-45,596
Closed -$3.02M
SRRK icon
2005
Scholar Rock
SRRK
$5.9B
– –
-22,714
Closed -$1.15M
SSB icon
2006
SouthState Bank Corp
SSB
$10.3B
– –
-8,798
Closed -$691K
SSD icon
2007
Simpson Manufacturing
SSD
$7.94B
– –
-3,430
Closed -$356K
STEM icon
2008
CALL
Stem
STEM
$47.3M
– –
-5,000
Closed -$2.66M
STNE icon
2009
StoneCo
STNE
$2.7B
– –
-13,325
Closed -$816K
SUI icon
2010
Sun Communities
SUI
$15.4B
– –
-3,293
Closed -$494K
TAL icon
2011
TAL Education Group
TAL
$6.09B
– –
-5,760
Closed -$310K
TAP icon
2012
Molson Coors Class B
TAP
$8.04B
– –
-17,087
Closed -$874K
TBT icon
2013
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-25,400
Closed -$552K
TD icon
2014
Toronto Dominion Bank
TD
$197B
– –
-5,182
Closed -$338K
TDG icon
2015
TransDigm Group
TDG
$72.1B
– –
-517
Closed -$304K
TDS icon
2016
Telephone and Data Systems
TDS
$3.87B
– –
-16,245
Closed -$373K
TGI
2017
DELISTED
Triumph Group
TGI
– –
-26,466
Closed -$486K
TGNA
2018
CALL
DELISTED
TEGNA Inc
TGNA
– –
-30,000
Closed -$565K
TGT icon
2019
Target
TGT
$65.8B
– –
-1,131
Closed -$224K
THC icon
2020
Tenet Healthcare
THC
$22.4B
– –
-6,402
Closed -$333K
TLT icon
2021
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-200,000
Closed -$27M
TNET icon
2022
TriNet
TNET
$3.25B
– –
-7,792
Closed -$607K
TRI icon
2023
Thomson Reuters
TRI
$45.4B
– –
-4,510
Closed -$416K
TRMB icon
2024
Trimble
TRMB
$13.7B
– –
-11,088
Closed -$863K
TRN icon
2025
Trinity Industries
TRN
$2.99B
– –
-12,145
Closed -$346K
79 80
81
82 83

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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.