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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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$79.4B
| $445K | 0.01% |
+21,303
| New | +$418K |
|
827
Western Union
WU
$1.98B
| $441K | 0.01% |
17,873
+2,405
| +16% | +$56.6K |
|
|
IVAN.U
828
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $441K | 0.01% |
+42,473
| New | +$477K |
|
829
AES
AES
$10.5B
| $440K | 0.01% |
+16,405
| New | +$436K |
|
830
Constellation Brands
STZ
$22.2B
| $440K | 0.01% |
1,931
+378
| +24% | +$85.2K |
|
|
CERN
831
DELISTED
Cerner Corp
CERN
| $440K | 0.01% |
6,117
+1,680
| +38% | +$126K |
|
832
Brink's
BCO
$4.88B
| $436K | ﹤0.01% |
+5,500
| New | +$416K |
|
833
Lucid Motors
LCID
$2.88B
| $436K | ﹤0.01% |
1,879
-50,014
| -96% | -$13.4M |
|
834
Incyte
INCY
$24.2B
| $432K | ﹤0.01% |
+5,319
| New | +$454K |
|
835
LiveRamp
RAMP
$2.3B
| $431K | ﹤0.01% |
+8,298
| New | +$565K |
|
836
AXIS Capital
AXS
$7.68B
| $430K | ﹤0.01% |
8,684
+1,927
| +29% | +$96.6K |
|
837
Alexandria Real Estate Equities
ARE
$8.97B
| $429K | ﹤0.01% |
+2,614
| New | +$436K |
|
838
iShares MSCI Mexico ETF
EWW
$1.92B
| $429K | ﹤0.01% |
+9,780
| New | +$420K |
|
|
OPLN
839
Openlane
OPLN
$4.21B
| $429K | ﹤0.01% |
+28,591
| New | +$487K |
|
840
Verizon
VZ
$195B
| $429K | ﹤0.01% |
7,375
-2,220
| -23% | -$125K |
|
|
PDAC
841
DELISTED
Peridot Acquisition Corp.
PDAC
| $429K | ﹤0.01% |
+40,263
| New | +$473K |
|
842
Southern Copper
SCCO
$143B
| $427K | ﹤0.01% |
+6,794
| New | +$452K |
|
843
XP
XP
$8.81B
| $426K | ﹤0.01% |
11,315
+6,186
| +121% | +$264K |
|
|
IRNT
844
DELISTED
IronNet, Inc.
IRNT
| $426K | ﹤0.01% |
+42,861
| New | +$449K |
|
|
IAA
845
DELISTED
IAA, Inc. Common Stock
IAA
| $426K | ﹤0.01% |
+7,721
| New | +$458K |
|
|
PDAC
846
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
| $426K | ﹤0.01% |
+40,000
| New | +$470K |
|
847
Dolby
DLB
$5.51B
| $425K | ﹤0.01% |
+4,303
| New | +$411K |
|
848
Teledyne Technologies
TDY
$30.4B
| $425K | ﹤0.01% |
1,027
+19
| +2% | +$7.33K |
|
849
McDonald's
MCD
$192B
| $424K | ﹤0.01% |
1,892
-4,088
| -68% | -$874K |
|
|
FTOC
850
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $423K | ﹤0.01% |
40,000
-210,000
| -84% | -$2.46M |
|
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.