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 | |
|---|---|---|---|---|---|---|
701
ESCO Technologies
ESE
$8.17B
| $580K | 0.01% |
+5,329
| New | +$564K |
|
|
TWOA
702
DELISTED
two
TWOA
| $579K | 0.01% |
+58,156
| New | +$576K |
|
703
Fox Class A
FOXA
$24.5B
| $578K | 0.01% |
15,996
+3,435
| +27% | +$120K |
|
704
Rogers Communications
RCI
$18.3B
| $576K | 0.01% |
+12,484
| New | +$584K |
|
705
Rexford Industrial Realty
REXR
$8.42B
| $576K | 0.01% |
+11,433
| New | +$562K |
|
706
Blackstone
BX
$102B
| $574K | 0.01% |
7,708
+3,470
| +82% | +$240K |
|
707
American Financial Group
AFG
$11.8B
| $573K | 0.01% |
5,025
+2,230
| +80% | +$230K |
|
708
Cisco
CSCO
$457B
| $573K | 0.01% |
+11,072
| New | +$520K |
|
709
Pegasystems
PEGA
$5.02B
| $570K | 0.01% |
9,962
+1,098
| +12% | +$71.8K |
|
710
Universal Health Services
UHS
$10.2B
| $569K | 0.01% |
+4,263
| New | +$565K |
|
711
Vanguard FTSE Europe ETF
VGK
$30.7B
| $568K | 0.01% |
+9,008
| New | +$561K |
|
712
GoDaddy
GDDY
$11B
| $566K | 0.01% |
7,294
+1,654
| +29% | +$133K |
|
713
American States Water
AWR
$3.36B
| $565K | 0.01% |
7,471
+3,768
| +102% | +$290K |
|
714
ScottsMiracle-Gro
SMG
$3.82B
| $565K | 0.01% |
+2,307
| New | +$522K |
|
|
TGNA
715
CALL
DELISTED
TEGNA Inc
TGNA
| $565K | 0.01% |
30,000
-20,000
| -40% | -$350K |
|
|
GPACU
716
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $565K | 0.01% |
+57,269
| New | +$586K |
|
717
Cameco
CCJ
$37.6B
| $564K | 0.01% |
+33,930
| New | +$521K |
|
718
Allegiant Air
ALGT
$2.64B
| $562K | 0.01% |
+2,303
| New | +$511K |
|
|
ECHO
719
EchoStar
ECHO
$24.4B
| $562K | 0.01% |
+23,413
| New | +$560K |
|
720
Truist Financial
TFC
$63.3B
| $562K | 0.01% |
9,635
-107,507
| -92% | -$5.89M |
|
721
InnovAge Holding
INNV
$1.54B
| $561K | 0.01% |
+21,739
| New | +$536K |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$1.84B
| $560K | 0.01% |
+34,884
| New | +$614K |
|
723
Loews
L
$23.9B
| $560K | 0.01% |
10,918
+1,865
| +21% | +$90.9K |
|
|
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $559K | 0.01% |
+4,661
| New | +$648K |
|
725
PepsiCo
PEP
$190B
| $558K | 0.01% |
3,944
-6,549
| -62% | -$899K |
|
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.