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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 | |
|---|---|---|---|---|---|---|
1176
Target
TGT
$65.6B
| $224K | ﹤0.01% |
1,131
-1,677
| -60% | -$314K |
|
1177
Encompass Health
EHC
$11B
| $223K | ﹤0.01% |
+3,424
| New | +$223K |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
+6,978
| New | +$223K |
|
|
AVNS
1179
DELISTED
Avanos Medical
AVNS
| $222K | ﹤0.01% |
+5,083
| New | +$239K |
|
1180
EOG Resources
EOG
$79.2B
| $222K | ﹤0.01% |
3,055
-3,541
| -54% | -$226K |
|
1181
Laureate Education
LAUR
$5.28B
| $222K | ﹤0.01% |
+16,367
| New | +$230K |
|
1182
DraftKings
DKNG
$11.6B
| $221K | ﹤0.01% |
3,593
-24,193
| -87% | -$1.45M |
|
1183
First Bancorp
FBP
$4.42B
| $221K | ﹤0.01% |
19,603
+7,557
| +63% | +$79.4K |
|
|
JWN
1184
DELISTED
Nordstrom
JWN
| $221K | ﹤0.01% |
+5,835
| New | +$216K |
|
1185
OneMain Financial
OMF
$7.2B
| $221K | ﹤0.01% |
+4,105
| New | +$212K |
|
|
P
1186
Everpure Inc
P
$25.7B
| $221K | ﹤0.01% |
+10,258
| New | +$244K |
|
1187
SPX Corp
SPXC
$11B
| $221K | ﹤0.01% |
+3,788
| New | +$216K |
|
1188
Travel + Leisure Co
TNL
$4.66B
| $221K | ﹤0.01% |
+3,616
| New | +$196K |
|
1189
Zoom
ZM
$28.2B
| $221K | ﹤0.01% |
689
-2,693
| -80% | -$991K |
|
1190
Grand Canyon Education
LOPE
$3.79B
| $220K | ﹤0.01% |
+2,057
| New | +$204K |
|
|
TUP
1191
DELISTED
Tupperware Brands Corporation
TUP
| $220K | ﹤0.01% |
+8,333
| New | +$259K |
|
|
BTNB
1192
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $220K | ﹤0.01% |
+21,454
| New | +$253K |
|
1193
The Greenbrier Companies
GBX
$1.52B
| $219K | ﹤0.01% |
+4,630
| New | +$198K |
|
1194
Elanco Animal Health
ELAN
$13.2B
| $218K | ﹤0.01% |
7,395
-45,474
| -86% | -$1.4M |
|
|
NPTN
1195
DELISTED
NEOPHOTONICS CORP
NPTN
| $218K | ﹤0.01% |
+18,248
| New | +$207K |
|
1196
First Hawaiian
FHB
$3.38B
| $217K | ﹤0.01% |
+7,932
| New | +$213K |
|
1197
RLX Technology
RLX
$2.47B
| $217K | ﹤0.01% |
+20,899
| New | +$402K |
|
1198
Cincinnati Financial
CINF
$27.3B
| $216K | ﹤0.01% |
+2,093
| New | +$201K |
|
|
MONCW
1199
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
| $216K | ﹤0.01% |
+432,500
| New | +$257K |
|
|
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
| $216K | ﹤0.01% |
+5,844
| New | +$215K |
|
Similar funds
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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.