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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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$8.41B
| $421K | ﹤0.01% |
+6,196
| New | +$487K |
|
852
Evergy
EVRG
$19.1B
| $419K | ﹤0.01% |
7,043
-226,912
| -97% | -$12.6M |
|
853
Factset
FDS
$9.36B
| $419K | ﹤0.01% |
+1,357
| New | +$429K |
|
854
Thomson Reuters
TRI
$42.8B
| $416K | ﹤0.01% |
+4,510
| New | +$401K |
|
855
Omnicell
OMCL
$1.61B
| $415K | ﹤0.01% |
3,192
-17,995
| -85% | -$2.31M |
|
856
Abbott
ABT
$183B
| $414K | ﹤0.01% |
3,455
-7,589
| -69% | -$899K |
|
857
Edwards Lifesciences
EW
$49.6B
| $411K | ﹤0.01% |
+4,909
| New | +$415K |
|
858
Packaging Corp of America
PKG
$21.9B
| $411K | ﹤0.01% |
+3,057
| New | +$417K |
|
|
MTTR
859
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $411K | ﹤0.01% |
+30,000
| New | +$477K |
|
860
HP
HPQ
$24.9B
| $410K | ﹤0.01% |
12,916
-44,438
| -77% | -$1.23M |
|
|
LFTR
861
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $410K | ﹤0.01% |
41,751
-57,099
| -58% | -$601K |
|
862
CACI
CACI
$11B
| $409K | ﹤0.01% |
1,659
-980
| -37% | -$235K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
+2,943
| New | +$474K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $409K | ﹤0.01% |
33,591
+18,807
| +127% | +$281K |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
5,665
+1,679
| +42% | +$131K |
|
|
HOLX
866
DELISTED
Hologic
HOLX
| $408K | ﹤0.01% |
5,481
-365
| -6% | -$27.7K |
|
867
Keysight
KEYS
$54.5B
| $408K | ﹤0.01% |
+2,848
| New | +$404K |
|
|
HES
868
DELISTED
Hess
HES
| $407K | ﹤0.01% |
+5,747
| New | +$368K |
|
869
Mercury Insurance
MCY
$5.93B
| $407K | ﹤0.01% |
+6,697
| New | +$383K |
|
|
LFLY
870
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $407K | ﹤0.01% |
+2,060
| New | +$425K |
|
|
IGAC
871
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $407K | ﹤0.01% |
+41,230
| New | +$426K |
|
|
TWOU
872
DELISTED
2U Inc
TWOU
| $405K | ﹤0.01% |
353
-1,250
| -78% | -$1.58M |
|
873
NMI Holdings
NMIH
$3.33B
| $404K | ﹤0.01% |
+17,071
| New | +$398K |
|
|
SV
874
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $404K | ﹤0.01% |
+40,000
| New | +$422K |
|
875
First Horizon
FHN
$12.2B
| $403K | ﹤0.01% |
23,859
+7,061
| +42% | +$112K |
|
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.