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 | |
|---|---|---|---|---|---|---|
776
Lumen
LUMN
$6.57B
| $497K | 0.01% |
37,208
+13,691
| +58% | +$170K |
|
777
TMC The Metals Company
TMC
$1.54B
| $497K | 0.01% |
50,000
-14,872
| -23% | -$162K |
|
778
Glacier Bancorp
GBCI
$6.42B
| $494K | 0.01% |
+8,652
| New | +$467K |
|
779
Paysafe
PSFE
$414M
| $494K | 0.01% |
+3,049
| New | +$494K |
|
780
Sun Communities
SUI
$15.2B
| $494K | 0.01% |
+3,293
| New | +$486K |
|
781
Nutrien
NTR
$33.2B
| $493K | 0.01% |
+9,139
| New | +$497K |
|
|
XPOA
782
DELISTED
DPCM Capital, Inc.
XPOA
| $493K | 0.01% |
+50,000
| New | +$528K |
|
783
Hershey
HSY
$35.2B
| $492K | 0.01% |
+3,110
| New | +$468K |
|
784
Pool Corp
POOL
$6.75B
| $492K | 0.01% |
+1,425
| New | +$496K |
|
785
Prudential Financial
PRU
$42.4B
| $492K | 0.01% |
5,403
-2,201
| -29% | -$188K |
|
786
ESS Tech
GWH
$22M
| $491K | 0.01% |
+3,333
| New | +$517K |
|
787
Welltower
WELL
$169B
| $491K | 0.01% |
+6,850
| New | +$460K |
|
|
IMPX
788
DELISTED
AEA-Bridges Impact Corp
IMPX
| $491K | 0.01% |
+50,000
| New | +$523K |
|
789
Rush Street Interactive
RSI
$2.77B
| $490K | 0.01% |
+30,000
| New | +$578K |
|
|
TCRR
790
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $489K | 0.01% |
22,148
-135,981
| -86% | -$3.71M |
|
791
Best Buy
BBY
$18.2B
| $486K | 0.01% |
4,229
-16,106
| -79% | -$1.8M |
|
|
TGI
792
DELISTED
Triumph Group
TGI
| $486K | 0.01% |
+26,466
| New | +$395K |
|
|
HCICU
793
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $484K | 0.01% |
+47,908
| New | +$529K |
|
|
NSA
794
DELISTED
National Storage Affiliates Trust
NSA
| $483K | 0.01% |
+12,095
| New | +$460K |
|
795
Mine Safety
MSA
$7.35B
| $482K | 0.01% |
3,215
+1,112
| +53% | +$179K |
|
796
Cheesecake Factory
CAKE
$5.04B
| $480K | 0.01% |
+8,205
| New | +$415K |
|
797
Equity Residential
EQR
$24.9B
| $480K | 0.01% |
+6,700
| New | +$444K |
|
798
Vertex Pharmaceuticals
VRTX
$121B
| $480K | 0.01% |
2,232
+1,348
| +152% | +$296K |
|
799
Element Solutions
ESI
$8.95B
| $476K | 0.01% |
+26,020
| New | +$478K |
|
|
ALE
800
DELISTED
Allete
ALE
| $475K | 0.01% |
+7,074
| New | +$463K |
|
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.