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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 | |
|---|---|---|---|---|---|---|
976
Boyd Gaming
BYD
$6.18B
| $330K | ﹤0.01% |
5,591
+428
| +8% | +$23.3K |
|
977
Freeport-McMoran
FCX
$90B
| $330K | ﹤0.01% |
10,024
-8
| -0.1% | -$259 |
|
|
KVSA
978
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $330K | ﹤0.01% |
+32,707
| New | +$336K |
|
|
ACII
979
DELISTED
Atlas Crest Investment Corp. II
ACII
| $330K | ﹤0.01% |
+33,754
| New | +$331K |
|
980
Phreesia
PHR
$663M
| $328K | ﹤0.01% |
+6,295
| New | +$397K |
|
981
Wheaton Precious Metals
WPM
$49.5B
| $328K | ﹤0.01% |
8,577
+2,699
| +46% | +$107K |
|
982
Cardlytics
CDLX
$21.7M
| $327K | ﹤0.01% |
+298
| New | +$393K |
|
983
Humacyte
HUMA
$176M
| $325K | ﹤0.01% |
+30,000
| New | +$328K |
|
984
Tapestry
TPR
$30.8B
| $325K | ﹤0.01% |
+7,889
| New | +$304K |
|
|
STL
985
DELISTED
Sterling Bancorp
STL
| $325K | ﹤0.01% |
14,107
-39,122
| -73% | -$841K |
|
986
Bloom Energy
BE
$60.6B
| $324K | ﹤0.01% |
11,982
+627
| +6% | +$20.4K |
|
987
Liberty Global Class C
LBTYK
$3.53B
| $324K | ﹤0.01% |
+12,686
| New | +$317K |
|
988
Deutsche Bank
DB
$69B
| $322K | ﹤0.01% |
26,806
+6,664
| +33% | +$77.8K |
|
989
Globant
GLOB
$1.58B
| $322K | ﹤0.01% |
+1,549
| New | +$329K |
|
990
RH
RH
$3.13B
| $320K | ﹤0.01% |
+536
| New | +$264K |
|
991
New Jersey Resources
NJR
$5.84B
| $319K | ﹤0.01% |
8,002
+449
| +6% | +$17.1K |
|
992
Qualcomm
QCOM
$155B
| $319K | ﹤0.01% |
2,407
-511,806
| -100% | -$73.8M |
|
|
NKLA
993
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $319K | ﹤0.01% |
+767
| New | +$437K |
|
|
TWCTU
994
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $319K | ﹤0.01% |
31,577
-25,000
| -44% | -$275K |
|
995
Danaher
DHR
$137B
| $318K | ﹤0.01% |
1,592
-3,351
| -68% | -$681K |
|
996
Lennox International
LII
$14.4B
| $317K | ﹤0.01% |
1,017
-1,704
| -63% | -$493K |
|
997
8x8 Inc
EGHT
$269M
| $316K | ﹤0.01% |
+9,732
| New | +$337K |
|
|
HOLI
998
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $315K | ﹤0.01% |
+25,178
| New | +$365K |
|
999
Marriott International
MAR
$98.3B
| $314K | ﹤0.01% |
+2,123
| New | +$290K |
|
1000
Voya Financial
VOYA
$9.01B
| $314K | ﹤0.01% |
+4,933
| New | +$296K |
|
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.