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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 | |
|---|---|---|---|---|---|---|
51
PUT
AstraZeneca
AZN
$269B
| $17.7M | 0.2% |
178,050
+44,100
| +33% | +$4.43M |
|
|
IPHI
52
PUT
DELISTED
INPHI CORPORATION
IPHI
| $17M | 0.19% |
95,400
+700
| +0.7% | +$117K |
|
53
PUT
Alibaba
BABA
$276B
| $17M | 0.19% |
75,000
-370,300
| -83% | -$91M |
|
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $16.9M | 0.19% |
+125,000
| New | +$18.1M |
|
|
55
CALL
AstraZeneca
AZN
$269B
| $16.7M | 0.19% |
167,750
+125,250
| +295% | +$12.6M |
|
56
Edison International
EIX
$30.3B
| $16.3M | 0.18% |
277,513
-222,687
| -45% | -$13.1M |
|
57
PG&E
PCG
$39B
| $16.2M | 0.18% |
1,387,598
-740,485
| -35% | -$8.6M |
|
58
CALL
Warner Bros
WBD
$64.3B
| $15.6M | 0.18% |
+359,100
| New | +$17.9M |
|
59
Praxis Precision Medicines
PRAX
$8.11B
| $15.5M | 0.18% |
31,630
-6,667
| -17% | -$4.74M |
|
|
CZOO
60
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $15.4M | 0.17% |
+749
| New | +$17.4M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.3M | 0.17% |
157,650
+144,742
| +1,121% | +$13.2M |
|
|
XLNX
62
CALL
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.17% |
122,100
-139,700
| -53% | -$18.6M |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $14.9M | 0.17% |
+118,560
| New | +$15M |
|
64
Ionis Pharmaceuticals
IONS
$8.93B
| $14.4M | 0.16% |
+319,539
| New | +$17.8M |
|
65
Jabil
JBL
$30.1B
| $14.3M | 0.16% |
+275,000
| New | +$12.5M |
|
|
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | 0.16% |
+78,144
| New | +$13.1M |
|
67
CALL
Mirion Technologies
MIR
$3.56B
| $13.4M | 0.15% |
+1,285,600
| New | +$15.1M |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $13.4M | 0.15% |
153,131
+116,994
| +324% | +$10.2M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13M | 0.15% |
146,718
+124,088
| +548% | +$11.3M |
|
|
WORK
70
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $12.9M | 0.15% |
317,800
+311,800
| +5,197% | +$13M |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.14% |
+215,095
| New | +$12.6M |
|
72
ASML
ASML
$596B
| $12.3M | 0.14% |
20,000
+15,000
| +300% | +$8.32M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.14% |
69,872
+67,770
| +3,224% | +$11.9M |
|
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $12M | 0.14% |
398,307
+304,268
| +324% | +$9.49M |
|
75
CALL
FirstEnergy
FE
$28.4B
| $12M | 0.14% |
345,000
+40,000
| +13% | +$1.31M |
|
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.