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
FFG
2226
DELISTED
FBL Financial Group
FFG
– –
-73,209
Closed -$4.09M
TPCO
2227
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-50,055
Closed -$900K
AEGN
2228
DELISTED
Aegion Corp
AEGN
– –
-106,682
Closed -$3.07M
AT
2229
DELISTED
Atlantic Power Corporation
AT
– –
-181,845
Closed -$526K
PRSP
2230
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-50,000
Closed -$1.45M
GWPH
2231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-99,475
Closed -$21.6M
GLUU
2232
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-228,700
Closed -$2.85M
GLUU
2233
DELISTED
Glu Mobile Inc.
GLUU
– –
-122,583
Closed -$1.53M
RP
2234
DELISTED
RealPage, Inc.
RP
– –
-153,131
Closed -$13.4M
EGOV
2235
CALL
DELISTED
NIC Inc
EGOV
– –
-11,300
Closed -$383K
EGOV
2236
DELISTED
NIC Inc
EGOV
– –
-263,072
Closed -$8.93M
DMYD
2237
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-13,173
Closed -$194K
IPHI
2238
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-123,900
Closed -$22.1M
IPHI
2239
DELISTED
INPHI CORPORATION
IPHI
– –
-78,144
Closed -$13.9M
IPHI
2240
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-95,400
Closed -$17M
FPRX
2241
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,884
Closed -$259K
VAR
2242
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-69,872
Closed -$12.3M
MIK
2243
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-150,000
Closed -$3.29M
MIK
2244
DELISTED
Michaels Stores, Inc
MIK
– –
-28,886
Closed -$634K
MSACU
2245
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-25,000
Closed -$247K
PS
2246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-171,541
Closed -$3.83M
HMSY
2247
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,844
Closed -$216K
AVEO
2248
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,489
Closed -$84K
TCF
2249
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,971
Closed -$277K
FBC
2250
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,739
Closed -$259K
87 88 89
90
91

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.