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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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$87.5B
| $525K | 0.01% |
22,179
-7,087
| -24% | -$161K |
|
752
Katapult Holdings
KPLT
$30.4M
| $524K | 0.01% |
+1,600
| New | +$618K |
|
|
FRGE
753
DELISTED
Forge Global Holdings
FRGE
| $523K | 0.01% |
+3,556
| New | +$547K |
|
754
Fiverr
FVRR
$321M
| $523K | 0.01% |
+2,408
| New | +$590K |
|
755
Bakkt Inc
BKKT
$321M
| $520K | 0.01% |
+1,600
| New | +$597K |
|
756
Home Depot
HD
$331B
| $520K | 0.01% |
1,702
-6,537
| -79% | -$1.8M |
|
|
GNRS
757
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $520K | 0.01% |
+52,239
| New | +$539K |
|
758
Capital One
COF
$128B
| $518K | 0.01% |
+4,071
| New | +$480K |
|
759
Moderna
MRNA
$21.8B
| $518K | 0.01% |
3,959
-8,703
| -69% | -$1.26M |
|
760
Webster Financial
WBS
$12.5B
| $516K | 0.01% |
9,367
-15,199
| -62% | -$809K |
|
761
Alkermes
ALKS
$8.22B
| $514K | 0.01% |
+27,517
| New | +$563K |
|
762
Herbalife
HLF
$1.29B
| $514K | 0.01% |
11,584
+7,002
| +153% | +$345K |
|
763
Meritage Homes
MTH
$4.58B
| $509K | 0.01% |
11,078
+4,058
| +58% | +$176K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $509K | 0.01% |
13,337
+3,772
| +39% | +$132K |
|
|
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
| $507K | 0.01% |
+8,535
| New | +$456K |
|
766
TC Energy
TRP
$70.2B
| $505K | 0.01% |
+11,041
| New | +$490K |
|
767
Ball Corp
BALL
$17.3B
| $504K | 0.01% |
5,950
+722
| +14% | +$63.2K |
|
768
O'Reilly Automotive
ORLY
$72.9B
| $502K | 0.01% |
14,835
+8,070
| +119% | +$250K |
|
769
Brunswick
BC
$5.13B
| $500K | 0.01% |
5,247
+1,626
| +45% | +$149K |
|
|
SEM
770
DELISTED
Select Medical
SEM
| $500K | 0.01% |
+27,226
| New | +$446K |
|
|
DWIN.U
771
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $500K | 0.01% |
50,000
-300,000
| -86% | -$3.11M |
|
772
PUT
Cameco
CCJ
$37.6B
| $498K | 0.01% |
+30,000
| New | +$461K |
|
|
BOAC
773
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $498K | 0.01% |
50,057
+37,414
| +296% | +$398K |
|
774
American International
AIG
$41.7B
| $497K | 0.01% |
10,748
-594
| -5% | -$25.7K |
|
775
Columbia Banking Systems
COLB
$8.84B
| $497K | 0.01% |
+11,539
| New | +$503K |
|
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.