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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239K | ﹤0.01% |
+15,932
| New | +$255K |
|
1152
Cathay General Bancorp
CATY
$4.22B
| $238K | ﹤0.01% |
+5,848
| New | +$225K |
|
1153
Wendy's
WEN
$1.4B
| $238K | ﹤0.01% |
+11,748
| New | +$244K |
|
|
SNRHW
1154
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $238K | ﹤0.01% |
+335,526
| New | +$398K |
|
1155
AMN Healthcare
AMN
$1.3B
| $236K | ﹤0.01% |
+3,205
| New | +$238K |
|
1156
Ingredion
INGR
$6.27B
| $235K | ﹤0.01% |
2,616
-4,145
| -61% | -$354K |
|
1157
PVH
PVH
$4B
| $235K | ﹤0.01% |
+2,219
| New | +$219K |
|
1158
Helmerich & Payne
HP
$3.45B
| $234K | ﹤0.01% |
8,661
-2,199
| -20% | -$60.8K |
|
1159
Reinsurance Group of America
RGA
$15.5B
| $234K | ﹤0.01% |
1,857
-19,265
| -91% | -$2.29M |
|
1160
Middlesex Water
MSEX
$1.08B
| $232K | ﹤0.01% |
+2,934
| New | +$222K |
|
|
SUMO
1161
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $231K | ﹤0.01% |
+12,222
| New | +$357K |
|
|
PLYM
1162
DELISTED
Plymouth Industrial REIT
PLYM
| $230K | ﹤0.01% |
+13,655
| New | +$213K |
|
|
NVRO
1163
DELISTED
NEVRO CORP.
NVRO
| $230K | ﹤0.01% |
1,647
-1,448
| -47% | -$236K |
|
1164
MarketAxess Holdings
MKTX
$5.71B
| $229K | ﹤0.01% |
+459
| New | +$245K |
|
|
TCACU
1165
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $229K | ﹤0.01% |
+22,907
| New | +$234K |
|
1166
Federated Hermes
FHI
$4.55B
| $228K | ﹤0.01% |
+7,296
| New | +$214K |
|
1167
CSX Corp
CSX
$93.4B
| $227K | ﹤0.01% |
7,071
-15,672
| -69% | -$478K |
|
1168
CarParts.com
PRTS
$43.7M
| $227K | ﹤0.01% |
+1,591
| New | +$257K |
|
1169
Banzai International Warrant
BNZIW
$167K
| $226K | ﹤0.01% |
+296,624
| New | +$340K |
|
1170
Rollins
ROL
$18.3B
| $226K | ﹤0.01% |
+6,573
| New | +$235K |
|
|
EFOR
1171
Everforth Inc
EFOR
$1.17B
| $225K | ﹤0.01% |
+2,358
| New | +$218K |
|
1172
Inspire Medical Systems
INSP
$1.45B
| $225K | ﹤0.01% |
1,089
-883
| -45% | -$188K |
|
1173
Sotera Health
SHC
$5.09B
| $225K | ﹤0.01% |
+9,011
| New | +$238K |
|
1174
PUT
SPDR Gold Trust
GLD
$131B
| $224K | ﹤0.01% |
+1,400
| New | +$235K |
|
1175
Peloton Interactive
PTON
$2.77B
| $224K | ﹤0.01% |
+1,991
| New | +$264K |
|
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.