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
HZON
201
DELISTED
Horizon Acquisition Corporation II
HZON
$4.39M 0.04%
449,095
+276,649
+160% +$2.77M
TRCA
202
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.37M 0.04%
+452,571
New +$4.41M
PNW icon
203
Pinnacle West Capital
PNW
$13B
$4.36M 0.04%
+53,173
New +$4.5M
ATC
204
DELISTED
Atotech Limited
ATC
$4.34M 0.04%
170,000
+84,505
+99% +$1.97M
MNRO icon
205
Monro
MNRO
$542M
$4.34M 0.04%
+68,266
New +$4.51M
JNJ icon
206
Johnson & Johnson
JNJ
$655B
$4.3M 0.04%
+26,130
New +$4.33M
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
$4.27M 0.04%
192,634
+164,936
+595% +$3.66M
FL
208
DELISTED
Foot Locker
FL
$4.26M 0.04%
69,191
+62,194
+889% +$3.76M
AVAN
209
DELISTED
Avanti Acquisition Corp.
AVAN
$4.23M 0.04%
434,136
+205,373
+90% +$2.02M
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.04%
25,702
+20,569
+401% +$3.23M
NBIX icon
211
Neurocrine Biosciences
NBIX
$17.9B
$4.16M 0.04%
42,738
+36,323
+566% +$3.48M
DTE icon
212
CALL
DTE Energy
DTE
$30.7B
$4.15M 0.04%
+37,600
New +$4.4M
PMVC
213
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.14M 0.04%
425,000
– –
GBTG icon
214
American Express Global Business Travel
GBTG
$4.93B
$4.14M 0.04%
423,042
-51,958
-11% -$512K
LIDR icon
215
AEye
LIDR
$49.1M
$4.12M 0.04%
+13,693
New +$4.11M
OACB
216
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.1M 0.04%
414,984
-12,589
-3% -$125K
EUCRU
217
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.05M 0.04%
397,692
– –
GROV icon
218
Grove Collaborative
GROV
$49.2M
$4.05M 0.04%
+82,756
New +$4.06M
RGTI icon
219
Rigetti Computing
RGTI
$4.88B
$3.99M 0.04%
+410,989
New +$4.03M
ALTU
220
DELISTED
Altitude Acquisition Corp
ALTU
$3.98M 0.04%
406,332
+207,020
+104% +$2.04M
PLAY icon
221
Dave & Buster's
PLAY
$373M
$3.98M 0.04%
+97,950
New +$4.24M
TSIB
222
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.95M 0.04%
+400,179
New +$3.95M
V icon
223
Visa
V
$694B
$3.92M 0.04%
16,757
+6,874
+70% +$1.57M
KLAC icon
224
KLA
KLAC
$251B
$3.9M 0.04%
+120,130
New +$3.85M
CVII
225
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.04%
+399,918
New +$3.92M
7 8
9
10 11

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.