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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$8.86B
AUM Growth
-$2.55B
(-22%)
Cap. Flow
-$5.06B
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,963
New
890
Increased
225
Reduced
270
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$86.9M |
| 2 |
Amazon
AMZN
|
+$47M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.1M |
| 4 |
Western Digital
WDC
|
+$31M |
| 5 |
Microchip Technology
MCHP
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.21B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.59% |
| 2 | Industrials | 6.75% |
| 3 | Technology | 6.53% |
| 4 | Communication Services | 5.94% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$14.2B
| $1.32M | 0.01% |
13,705
+11,365
| +486% | +$1.09M |
|
|
NXU.U
452
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $1.32M | 0.01% |
+132,269
| New | +$1.38M |
|
453
Martin Marietta Materials
MLM
$31.5B
| $1.32M | 0.01% |
+3,934
| New | +$1.26M |
|
454
Varonis Systems
VRNS
$4.59B
| $1.28M | 0.01% |
+25,005
| New | +$1.48M |
|
|
VAQC
455
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.27M | 0.01% |
+127,908
| New | +$1.27M |
|
456
Carrier Global
CARR
$51B
| $1.26M | 0.01% |
29,966
+18,813
| +169% | +$731K |
|
|
KIIIU
457
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $1.26M | 0.01% |
+127,908
| New | +$1.28M |
|
458
ConocoPhillips
COP
$147B
| $1.26M | 0.01% |
+23,781
| New | +$1.17M |
|
459
KBR
KBR
$4.62B
| $1.25M | 0.01% |
32,663
-19,172
| -37% | -$611K |
|
460
Evolent Health
EVH
$348M
| $1.25M | 0.01% |
+61,892
| New | +$1.18M |
|
461
Clean Harbors
CLH
$16.5B
| $1.24M | 0.01% |
14,716
-21,675
| -60% | -$1.82M |
|
462
Microvast
MVST
$269M
| $1.23M | 0.01% |
100,052
+52
| +0.1% | +$848 |
|
463
Masco
MAS
$14.1B
| $1.23M | 0.01% |
20,524
+16,380
| +395% | +$915K |
|
464
News Corp Class B
NWS
$16.9B
| $1.23M | 0.01% |
+52,258
| New | +$1.13M |
|
465
Kirby Corp
KEX
$7.01B
| $1.22M | 0.01% |
+20,256
| New | +$1.22M |
|
466
MediaAlpha
MAX
$758M
| $1.22M | 0.01% |
+34,409
| New | +$1.71M |
|
467
Zillow
Z
$7.79B
| $1.22M | 0.01% |
9,402
-156
| -2% | -$23.1K |
|
|
OSG
468
Octave Specialty Group
OSG
$243M
| $1.21M | 0.01% |
72,048
+37,678
| +110% | +$616K |
|
469
Curtiss-Wright
CW
$26.7B
| $1.19M | 0.01% |
10,069
-13,698
| -58% | -$1.58M |
|
470
Owens Corning
OC
$11.2B
| $1.19M | 0.01% |
12,929
-15,496
| -55% | -$1.3M |
|
471
Eagle Materials
EXP
$6.29B
| $1.19M | 0.01% |
8,828
+3,828
| +77% | +$464K |
|
472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.18M | 0.01% |
45,645
| – | – |
|
473
Rockwell Automation
ROK
$53.4B
| $1.18M | 0.01% |
+4,450
| New | +$1.13M |
|
474
PUT
GameStop
GME
$9.75B
| $1.18M | 0.01% |
+24,800
| New | +$732K |
|
|
PAQCU
475
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $1.18M | 0.01% |
+115,816
| New | +$1.26M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, Verition Fund Management held 1,963 positions worth $8.86B, down 22% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verition Fund Management withdrew a net $5.06B in Q1 2021, closing 453 positions and reducing 270 holdings. Its most notable exit was Netflix, an estimated $314M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Verition Fund Management opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $30.7M.
- Verition Fund Management's largest Q1 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 846,660 shares worth $30.7M.
- Verition Fund Management added most to Costco in Q1 2021, an estimated $86.9M increase.
- Verition Fund Management's biggest Q1 2021 reduction was GFL Environmental Inc. Tangible Equity Units, cutting an estimated $1.21B.
- Verition Fund Management fully exited Netflix in Q1 2021, selling an estimated $314M.
- Verition Fund Management's ten largest holdings make up 43% of its $8.86B portfolio in Q1 2021.
- Verition Fund Management opened 890 new positions and closed 453 in Q1 2021.
- Verition Fund Management's portfolio value fell 22% quarter-over-quarter to $8.86B.
Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.