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
WEN icon
2051
Wendy's
WEN
$1.46B
– –
-11,748
Closed -$238K
WKHS icon
2052
CALL
Workhorse Group
WKHS
$32.4M
– –
-7
Closed -$269K
WPM icon
2053
Wheaton Precious Metals
WPM
$49.8B
– –
-8,577
Closed -$328K
WPP icon
2054
WPP
WPP
$4.59B
– –
-9,972
Closed -$637K
WTFC icon
2055
Wintrust Financial
WTFC
$10.9B
– –
-4,019
Closed -$305K
XBI icon
2056
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-25,000
Closed -$3.29M
XLE icon
2057
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-100,000
Closed -$2.45M
XLU icon
2058
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-116,400
Closed -$3.73M
XLU icon
2059
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-116,400
Closed -$3.73M
XNCR icon
2060
Xencor
XNCR
$1.48B
– –
-70,229
Closed -$3.02M
XOM icon
2061
ExxonMobil
XOM
$634B
– –
-11,404
Closed -$637K
YSG
2062
Yatsen Holding
YSG
$322M
– –
-3,914
Closed -$242K
YUMC icon
2063
Yum China
YUMC
$15.6B
– –
-5,139
Closed -$304K
GTM
2064
ZoomInfo Technologies
GTM
$967M
– –
-5,670
Closed -$277K
ZNTL icon
2065
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-64,718
Closed -$2.81M
ZWS icon
2066
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-218,543
Closed -$4.96M
DAY
2067
DELISTED
Dayforce
DAY
– –
-18,155
Closed -$1.53M
VRN
2068
DELISTED
Veren
VRN
– –
-12,334
Closed -$51K
JBTM
2069
JBT Marel
JBTM
$7.59B
– –
-2,264
Closed -$302K
SGI
2070
Somnigroup International
SGI
$15.2B
– –
-12,612
Closed -$461K
QVCGA
2071
DELISTED
QVC Group Inc Series A
QVCGA
– –
-436
Closed -$256K
NAGE
2072
Niagen Bioscience
NAGE
$262M
– –
-12,125
Closed -$113K
BERY
2073
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,384
Closed -$304K
PDCO
2074
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,978
Closed -$223K
NVRO
2075
DELISTED
NEVRO CORP.
NVRO
– –
-1,647
Closed -$230K
81 82
83
84 85

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.