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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 | |
|---|---|---|---|---|---|---|
1051
PAVmed
PAVM
$35.4M
| $289K | ﹤0.01% |
+145
| New | +$218K |
|
|
B
1052
Barrick Mining
B
$61.5B
| $288K | ﹤0.01% |
14,539
+2,050
| +16% | +$44.2K |
|
1053
System1
SST
$14.3M
| $288K | ﹤0.01% |
2,890
-14,643
| -84% | -$1.56M |
|
1054
Datadog
DDOG
$95.4B
| $287K | ﹤0.01% |
3,445
-4,123
| -54% | -$398K |
|
|
ICPT
1055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $287K | ﹤0.01% |
+12,432
| New | +$347K |
|
1056
Knight Transportation
KNX
$11.3B
| $286K | ﹤0.01% |
+5,950
| New | +$261K |
|
1057
Targa Resources
TRGP
$58B
| $283K | ﹤0.01% |
8,901
-1,040
| -10% | -$32.1K |
|
1058
RLI Corp
RLI
$5.62B
| $282K | ﹤0.01% |
5,054
-3,570
| -41% | -$189K |
|
1059
Signet Jewelers
SIG
$3.61B
| $281K | ﹤0.01% |
+4,841
| New | +$227K |
|
1060
Hexcel
HXL
$7.79B
| $280K | ﹤0.01% |
+5,000
| New | +$264K |
|
|
BTWN
1061
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $280K | ﹤0.01% |
+25,826
| New | +$356K |
|
|
MAXR
1062
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $280K | ﹤0.01% |
+7,415
| New | +$330K |
|
|
CADE
1063
DELISTED
Cadence Bank
CADE
| $277K | ﹤0.01% |
8,519
-694
| -8% | -$21.4K |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$973M
| $277K | ﹤0.01% |
+5,670
| New | +$285K |
|
|
AGGRU
1065
DELISTED
Agile Growth Corp Units
AGGRU
| $277K | ﹤0.01% |
+27,908
| New | +$277K |
|
|
TCF
1066
DELISTED
TCF Financial Corporation Common Stock
TCF
| $277K | ﹤0.01% |
5,971
-6,846
| -53% | -$303K |
|
1067
Freedom Holding
FRHC
$9.63B
| $275K | ﹤0.01% |
+5,148
| New | +$270K |
|
1068
News Corp Class A
NWSA
$14.9B
| $275K | ﹤0.01% |
10,831
-2,783
| -20% | -$62.4K |
|
|
CTB
1069
DELISTED
Cooper Tire & Rubber Co.
CTB
| $275K | ﹤0.01% |
+4,918
| New | +$236K |
|
1070
Revvity
RVTY
$12.6B
| $274K | ﹤0.01% |
+2,138
| New | +$296K |
|
|
DCRNU
1071
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $274K | ﹤0.01% |
+27,269
| New | +$290K |
|
1072
Affirm
AFRM
$23.9B
| $273K | ﹤0.01% |
+3,864
| New | +$375K |
|
1073
Korn Ferry
KFY
$4.18B
| $273K | ﹤0.01% |
+4,382
| New | +$244K |
|
1074
Outfront Media
OUT
$5.61B
| $273K | ﹤0.01% |
+12,697
| New | +$259K |
|
1075
Cal-Maine
CALM
$4.12B
| $271K | ﹤0.01% |
+7,048
| New | +$277K |
|
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.