We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$5.06B
Cap. Flow %
-57.1%
Top 10 Hldgs %
43.45%
Holding
1,963
New
890
Increased
225
Reduced
270
Closed
453

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$86.9M
2
AMZN icon
Amazon
AMZN
+$47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.21B
2
NFLX icon
Netflix
NFLX
+$314M
3
AAPL icon
Apple
AAPL
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
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
BURU
1126
DELISTED
NUBURU INC
BURU
$248K ﹤0.01%
125
-878
-88% -$1.84M
NOV icon
1127
NOV
NOV
$6.93B
$248K ﹤0.01%
18,080
+7,230
+67% +$105K
CUK
1128
DELISTED
Carnival PLC
CUK
$247K ﹤0.01%
11,043
-3,053
-22% -$61.7K
ETR icon
1129
Entergy
ETR
$50.2B
$247K ﹤0.01%
4,960
-19,086
-79% -$902K
FMC icon
1130
FMC
FMC
$1.34B
$247K ﹤0.01%
2,233
-1,045
-32% -$116K
SSNC icon
1131
SS&C Technologies
SSNC
$18.1B
$247K ﹤0.01%
+3,532
New +$239K
OSTRU
1132
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$247K ﹤0.01%
+25,000
New +$252K
TWNT.U
1133
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$247K ﹤0.01%
+25,000
New +$250K
MSACU
1134
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$247K ﹤0.01%
+25,000
New +$254K
BIIB icon
1135
Biogen
BIIB
$30B
$245K ﹤0.01%
877
-418
-32% -$113K
PHM icon
1136
Pultegroup
PHM
$24.1B
$245K ﹤0.01%
+4,670
New +$218K
AIM
1137
AIM ImmunoTech
AIM
$7.03M
$245K ﹤0.01%
1,081
+480
+80% +$108K
CVI icon
1138
CVR Energy
CVI
$3.58B
$244K ﹤0.01%
+12,712
New +$258K
CPAY icon
1139
Corpay
CPAY
$25B
$244K ﹤0.01%
+910
New +$247K
INKAU
1140
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$244K ﹤0.01%
+24,365
New +$253K
ENPC
1141
DELISTED
Executive Network Partnering Corporation
ENPC
$243K ﹤0.01%
+25,000
New +$251K
LILAK icon
1142
Liberty Latin America Class C
LILAK
$1.63B
$242K ﹤0.01%
+20,496
New +$224K
SBUX icon
1143
Starbucks
SBUX
$120B
$242K ﹤0.01%
+2,217
New +$233K
YSG
1144
Yatsen Holding
YSG
$322M
$242K ﹤0.01%
+3,914
New +$356K
FIBK icon
1145
First Interstate BancSystem
FIBK
$3.69B
$241K ﹤0.01%
+5,229
New +$233K
UA icon
1146
Under Armour Class C
UA
$2.77B
$240K ﹤0.01%
+13,018
New +$229K
RCHG
1147
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$240K ﹤0.01%
+24,497
New +$249K
ELS icon
1148
Equity Lifestyle Properties
ELS
$12.6B
$239K ﹤0.01%
3,753
+113
+3% +$7.03K
IP icon
1149
International Paper
IP
$21.6B
$239K ﹤0.01%
+4,658
New +$227K
MASI
1150
DELISTED
Masimo
MASI
$239K ﹤0.01%
+1,041
New +$262K
44 45
46
47 48

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.