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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 | |
|---|---|---|---|---|---|---|
801
Uber
UBER
$143B
| $475K | 0.01% |
8,723
-7,997
| -48% | -$446K |
|
802
Westlake Corp
WLK
$9.03B
| $475K | 0.01% |
+5,349
| New | +$464K |
|
|
ALSK
803
DELISTED
Alaska Communications Systems
ALSK
| $471K | 0.01% |
145,000
-35,000
| -19% | -$115K |
|
|
FITB
804
Fifth Third Bancorp
FITB
$51.2B
| $470K | 0.01% |
12,556
-162,443
| -93% | -$5.51M |
|
805
Bloomin' Brands
BLMN
$741M
| $468K | 0.01% |
17,308
+4,462
| +35% | +$108K |
|
806
Gen Digital
GEN
$16.4B
| $468K | 0.01% |
+21,999
| New | +$461K |
|
807
Delta Air Lines
DAL
$57.5B
| $467K | 0.01% |
9,671
+4,375
| +83% | +$194K |
|
808
Glaukos
GKOS
$9.83B
| $465K | 0.01% |
+5,538
| New | +$487K |
|
809
Wayfair
W
$11.2B
| $464K | 0.01% |
1,473
-235
| -14% | -$69.3K |
|
|
SGI
810
Somnigroup International
SGI
$13.7B
| $461K | 0.01% |
12,612
-16,926
| -57% | -$548K |
|
|
GOAC
811
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $460K | 0.01% |
46,734
-53,331
| -53% | -$547K |
|
812
Check Point Software Technologies
CHKP
$13B
| $459K | 0.01% |
4,099
-33,573
| -89% | -$4.04M |
|
813
Offerpad Solutions
OPAD
$18.3M
| $458K | 0.01% |
302
-1,247
| -81% | -$2.05M |
|
814
Western Alliance Bancorporation
WAL
$8.79B
| $457K | 0.01% |
4,844
+262
| +6% | +$21.7K |
|
815
Leggett & Platt
LEG
$1.34B
| $456K | 0.01% |
+9,999
| New | +$445K |
|
816
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $456K | 0.01% |
+156
| New | +$156K |
|
817
InflaRx
IFRX
$250M
| $455K | 0.01% |
116,695
+16,695
| +17% | +$85.5K |
|
818
Realty Income
O
$59.6B
| $453K | 0.01% |
+7,367
| New | +$436K |
|
819
Devon Energy
DVN
$52.1B
| $452K | 0.01% |
20,674
-17,377
| -46% | -$358K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $451K | 0.01% |
+7,601
| New | +$398K |
|
821
Vail Resorts
MTN
$5.32B
| $449K | 0.01% |
+1,539
| New | +$448K |
|
822
COPT Defense Properties
CDP
$4.3B
| $448K | 0.01% |
+16,995
| New | +$450K |
|
823
Quest Diagnostics
DGX
$25.7B
| $447K | 0.01% |
3,483
+314
| +10% | +$38.7K |
|
824
California Water Service
CWT
$3.1B
| $445K | 0.01% |
+7,904
| New | +$438K |
|
825
Snowflake
SNOW
$102B
| $445K | 0.01% |
+1,941
| New | +$518K |
|
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.