We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $27.9M | 0.31% |
435,867
-573,800
| -57% | -$34.2M |
|
|
ALXN
27
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.5M | 0.31% |
179,900
+54,100
| +43% | +$8.37M |
|
|
KSU
28
CALL
DELISTED
Kansas City Southern
KSU
| $27.5M | 0.31% |
+104,200
| New | +$22.7M |
|
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $27M | 0.3% |
+200,000
| New | +$29M |
|
|
30
Microchip Technology
MCHP
$38.8B
| $25.9M | 0.29% |
+334,010
| New | +$24.9M |
|
31
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.3M | 0.27% |
215,100
+55,100
| +34% | +$6.42M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $23.6M | 0.27% |
+253,407
| New | +$24.1M |
|
33
Micron Technology
MU
$835B
| $23.3M | 0.26% |
263,769
+201,972
| +327% | +$17.1M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.2M | 0.26% |
151,808
+1,707
| +1% | +$264K |
|
|
ALXN
35
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 0.26% |
149,900
+32,600
| +28% | +$5.04M |
|
|
IPHI
36
CALL
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | 0.25% |
123,900
-32,200
| -21% | -$5.38M |
|
37
CALL
Qiagen
QGEN
$8.62B
| $22.1M | 0.25% |
428,053
-53,188
| -11% | -$2.92M |
|
38
PUT
Canadian Pacific Kansas City
CP
$81B
| $21.8M | 0.25% |
+287,500
| New | +$20.7M |
|
|
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.6M | 0.24% |
+99,475
| New | +$18.7M |
|
40
BP
BP
$112B
| $20.3M | 0.23% |
835,101
+623,988
| +296% | +$15M |
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.1M | 0.23% |
50,600
+7,000
| +16% | +$2.7M |
|
|
XLNX
42
PUT
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.22% |
160,100
-209,400
| -57% | -$27.9M |
|
|
WORK
43
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $19.6M | 0.22% |
482,400
+412,800
| +593% | +$17.3M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.5M | 0.22% |
+224,086
| New | +$19.5M |
|
45
ON Semiconductor
ON
$30.7B
| $18.7M | 0.21% |
450,548
+140,310
| +45% | +$5.39M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 0.21% |
72,164
-9,620
| -12% | -$2.34M |
|
47
Lam Research
LRCX
$316B
| $18.1M | 0.2% |
303,890
+298,110
| +5,158% | +$16.2M |
|
48
Vanguard Total Bond Market
BND
$158B
| $17.9M | 0.2% |
+211,636
| New | +$18.3M |
|
|
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.9M | 0.2% |
204,900
-78,900
| -28% | -$6.86M |
|
50
Applied Materials
AMAT
$347B
| $17.8M | 0.2% |
133,459
+117,469
| +735% | +$13M |
|
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.