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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 | |
|---|---|---|---|---|---|---|
|
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $314K | ﹤0.01% |
+2,840
| New | +$296K |
|
|
DOCU
1002
DocuSign
DOCU
$10.5B
| $313K | ﹤0.01% |
+1,546
| New | +$359K |
|
1003
Hilltop Holdings
HTH
$2.26B
| $313K | ﹤0.01% |
+9,185
| New | +$302K |
|
1004
Neurogene
NGNE
$656M
| $313K | ﹤0.01% |
1,272
+5
| +0.4% | +$1.28K |
|
1005
Guidewire Software
GWRE
$12.6B
| $312K | ﹤0.01% |
+3,070
| New | +$357K |
|
1006
Central Garden & Pet Co
CENT
$2.69B
| $310K | ﹤0.01% |
+6,669
| New | +$251K |
|
1007
QuidelOrtho
QDEL
$1.14B
| $310K | ﹤0.01% |
+2,422
| New | +$447K |
|
1008
TAL Education Group
TAL
$6.93B
| $310K | ﹤0.01% |
+5,760
| New | +$422K |
|
1009
Arrow Electronics
ARW
$11.1B
| $308K | ﹤0.01% |
+2,779
| New | +$289K |
|
1010
Chegg
CHGG
$110M
| $307K | ﹤0.01% |
+3,588
| New | +$342K |
|
1011
Mueller Industries
MLI
$14.7B
| $307K | ﹤0.01% |
+29,656
| New | +$291K |
|
1012
Newmark Group
NMRK
$2.66B
| $307K | ﹤0.01% |
+30,718
| New | +$275K |
|
1013
Becton Dickinson
BDX
$45.6B
| $306K | ﹤0.01% |
+1,289
| New | +$315K |
|
1014
HEICO Corp Class A
HEI.A
$36B
| $306K | ﹤0.01% |
2,695
-1,422
| -35% | -$165K |
|
1015
Sphere Entertainment
SPHR
$5.14B
| $306K | ﹤0.01% |
+3,739
| New | +$373K |
|
1016
JFrog
FROG
$9.66B
| $305K | ﹤0.01% |
+6,880
| New | +$397K |
|
1017
Wintrust Financial
WTFC
$10.8B
| $305K | ﹤0.01% |
+4,019
| New | +$287K |
|
1018
Mirion Technologies
MIR
$3.73B
| $304K | ﹤0.01% |
29,100
-196,014
| -87% | -$2.3M |
|
1019
ServiceNow
NOW
$115B
| $304K | ﹤0.01% |
+3,035
| New | +$320K |
|
1020
TransDigm Group
TDG
$70.2B
| $304K | ﹤0.01% |
517
-4,566
| -90% | -$2.69M |
|
1021
Yum China
YUMC
$16.5B
| $304K | ﹤0.01% |
5,139
+174
| +4% | +$10.4K |
|
|
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
| $304K | ﹤0.01% |
5,384
-35,196
| -87% | -$1.83M |
|
1023
Kemper
KMPR
$1.67B
| $302K | ﹤0.01% |
+3,790
| New | +$292K |
|
|
JBTM
1024
JBT Marel
JBTM
$7.21B
| $302K | ﹤0.01% |
2,264
-1,121
| -33% | -$147K |
|
1025
Grindr
GRND
$3.08B
| $301K | ﹤0.01% |
+30,000
| New | +$316K |
|
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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.