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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
TROW icon
2026
T. Rowe Price
TROW
$25.7B
– –
-2,288
Closed -$393K
TRS icon
2027
TriMas Corp
TRS
$1.41B
– –
-53,991
Closed -$1.64M
TRU icon
2028
TransUnion
TRU
$16.1B
– –
-2,252
Closed -$203K
TSN icon
2029
Tyson Foods
TSN
$21.5B
– –
-5,376
Closed -$399K
TWO
2030
Two Harbors Investment
TWO
$1.27B
– –
-4,026
Closed -$118K
TYL icon
2031
Tyler Technologies
TYL
$14B
– –
-2,223
Closed -$944K
UAL icon
2032
CALL
United Airlines
UAL
$39.5B
– –
-29,100
Closed -$1.67M
UEC icon
2033
CALL
Uranium Energy
UEC
$4.56B
– –
-50,000
Closed -$143K
UEC icon
2034
PUT
Uranium Energy
UEC
$4.56B
– –
-70,000
Closed -$200K
ULTA icon
2035
Ulta Beauty
ULTA
$21.8B
– –
-6,287
Closed -$1.94M
UNM icon
2036
Unum
UNM
$13.3B
– –
-10,554
Closed -$294K
USIG icon
2037
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-48,325
Closed -$2.85M
VCIT icon
2038
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-253,407
Closed -$23.6M
VGK icon
2039
Vanguard FTSE Europe ETF
VGK
$30B
– –
-9,008
Closed -$568K
VIPS icon
2040
Vipshop
VIPS
$7.2B
– –
-24,445
Closed -$730K
VNDA icon
2041
Vanda Pharmaceuticals
VNDA
$303M
– –
-11,493
Closed -$173K
VRRM icon
2042
Verra Mobility
VRRM
$822M
– –
-10,158
Closed -$137K
VTRS icon
2043
CALL
Viatris
VTRS
$20.8B
– –
-50,000
Closed -$699K
VVV icon
2044
Valvoline
VVV
$5.06B
– –
-14,747
Closed -$459K
VXX icon
2045
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
– –
-822
Closed -$2.4M
VXX icon
2046
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
– –
-156
Closed -$456K
WAFD icon
2047
WaFd
WAFD
$2.73B
– –
-19,099
Closed -$588K
WBD icon
2048
CALL
Warner Bros
WBD
$64.2B
– –
-359,100
Closed -$15.6M
WBD icon
2049
PUT
Warner Bros
WBD
$64.2B
– –
-90,800
Closed -$3.95M
WBS icon
2050
Webster Financial
WBS
$12.4B
– –
-9,367
Closed -$516K
80 81
82
83 84

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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.