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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$13.7B
| $760K | 0.01% |
+5,325
| New | +$731K |
|
602
Air Products & Chemicals
APD
$65.7B
| $755K | 0.01% |
2,682
+374
| +16% | +$102K |
|
|
SAII
603
CALL
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $755K | 0.01% |
+75,000
| New | +$797K |
|
604
PUT
Kirby Corp
KEX
$7.01B
| $754K | 0.01% |
+12,500
| New | +$751K |
|
605
Qiagen
QGEN
$8.54B
| $752K | 0.01% |
14,570
-42,013
| -74% | -$2.31M |
|
606
Simon Property Group
SPG
$74.4B
| $751K | 0.01% |
6,600
+3,284
| +99% | +$343K |
|
607
Synchrony
SYF
$24.7B
| $751K | 0.01% |
18,465
-467
| -2% | -$18K |
|
608
Aptiv
APTV
$12B
| $744K | 0.01% |
+5,398
| New | +$785K |
|
609
Sonos
SONO
$1.73B
| $743K | 0.01% |
19,842
-12,517
| -39% | -$422K |
|
|
FATH
610
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $742K | 0.01% |
+3,750
| New | +$742K |
|
|
CCXI
611
DELISTED
ChemoCentryx, Inc.
CCXI
| $742K | 0.01% |
+14,472
| New | +$871K |
|
612
EnerSys
ENS
$6.78B
| $739K | 0.01% |
+8,135
| New | +$745K |
|
613
Cintas
CTAS
$81.9B
| $738K | 0.01% |
8,652
+5,548
| +179% | +$469K |
|
614
MasTec
MTZ
$21.1B
| $738K | 0.01% |
7,881
-10,751
| -58% | -$920K |
|
615
Box
BOX
$4.37B
| $733K | 0.01% |
31,929
+1,203
| +4% | +$23.4K |
|
616
Brady Corp
BRC
$4.44B
| $731K | 0.01% |
+13,673
| New | +$715K |
|
617
Palantir
PLTR
$295B
| $730K | 0.01% |
31,348
+19,681
| +169% | +$540K |
|
618
Vipshop
VIPS
$7.37B
| $730K | 0.01% |
+24,445
| New | +$843K |
|
619
Mattel
MAT
$4.38B
| $722K | 0.01% |
+36,258
| New | +$701K |
|
620
White Mountains Insurance
WTM
$5.2B
| $717K | 0.01% |
+643
| New | +$719K |
|
621
Archer Daniels Midland
ADM
$38.2B
| $712K | 0.01% |
12,493
+8,300
| +198% | +$456K |
|
622
VF Corp
VFC
$5.63B
| $712K | 0.01% |
8,908
+5,520
| +163% | +$448K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $710K | 0.01% |
13,636
-59,818
| -81% | -$2.79M |
|
|
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $706K | 0.01% |
+15,031
| New | +$764K |
|
|
PTVE
625
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $704K | 0.01% |
+51,260
| New | +$795K |
|
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UM
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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.