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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 | |
|---|---|---|---|---|---|---|
876
Diamondback Energy
FANG
$57.1B
| $402K | ﹤0.01% |
+5,464
| New | +$374K |
|
877
Vulcan Materials
VMC
$34.8B
| $402K | ﹤0.01% |
2,385
-12,497
| -84% | -$2.03M |
|
|
SIVB
878
DELISTED
SVB Financial Group
SIVB
| $402K | ﹤0.01% |
815
-13,985
| -94% | -$6.88M |
|
879
Tyson Foods
TSN
$20.4B
| $399K | ﹤0.01% |
5,376
-2,097
| -28% | -$145K |
|
|
RCLFU
880
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $397K | ﹤0.01% |
+40,000
| New | +$403K |
|
|
IBTX
881
DELISTED
Independent Bank Group, Inc.
IBTX
| $395K | ﹤0.01% |
+5,463
| New | +$383K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $394K | ﹤0.01% |
+6,997
| New | +$355K |
|
883
Immunic
IMUX
$190M
| $394K | ﹤0.01% |
2,469
-5,497
| -69% | -$932K |
|
884
Estee Lauder
EL
$30.4B
| $393K | ﹤0.01% |
+1,350
| New | +$370K |
|
885
PACCAR
PCAR
$69.8B
| $393K | ﹤0.01% |
+6,348
| New | +$397K |
|
886
T. Rowe Price
TROW
$23.9B
| $393K | ﹤0.01% |
2,288
+960
| +72% | +$157K |
|
887
Carlyle Group
CG
$16.6B
| $391K | ﹤0.01% |
+10,648
| New | +$373K |
|
888
WEC Energy
WEC
$35.7B
| $391K | ﹤0.01% |
4,181
-541
| -11% | -$47.2K |
|
889
HEICO Corp
HEI
$49.8B
| $390K | ﹤0.01% |
3,103
+1,334
| +75% | +$171K |
|
890
PTC Therapeutics
PTCT
$5.68B
| $390K | ﹤0.01% |
+8,227
| New | +$489K |
|
891
Graham Holdings Company
GHC
$5.1B
| $388K | ﹤0.01% |
+691
| New | +$400K |
|
892
Kohl's
KSS
$2.17B
| $387K | ﹤0.01% |
+6,486
| New | +$333K |
|
893
McKesson
MCK
$100B
| $385K | ﹤0.01% |
1,974
-4,445
| -69% | -$811K |
|
894
Renasant Corp
RNST
$3.98B
| $385K | ﹤0.01% |
+9,298
| New | +$369K |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $385K | ﹤0.01% |
+13,827
| New | +$391K |
|
896
Community Bank
CBU
$3.41B
| $384K | ﹤0.01% |
5,004
-3,892
| -44% | -$279K |
|
897
Valvoline
VVV
$4.9B
| $384K | ﹤0.01% |
14,747
+2,140
| +17% | +$53.4K |
|
|
EGOV
898
CALL
DELISTED
NIC Inc
EGOV
| $383K | ﹤0.01% |
+11,300
| New | +$357K |
|
899
Ryanair
RYAAY
$30.4B
| $382K | ﹤0.01% |
+8,298
| New | +$357K |
|
900
Match Group
MTCH
$9.19B
| $381K | ﹤0.01% |
+2,773
| New | +$417K |
|
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UM
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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.