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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 | |
|---|---|---|---|---|---|---|
1451
Black Hills Corp
BKH
$5.42B
| – | – |
-5,175
| Closed | -$318K |
|
1452
PUT
Booking.com
BKNG
$149B
| – | – |
-20,000
| Closed | -$1.78M |
|
|
BLD
1453
DELISTED
TopBuild
BLD
| – | – |
-1,774
| Closed | -$327K |
|
1454
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-134,585
| Closed | -$11.8M |
|
1455
BioNTech
BNTX
$22.9B
| – | – |
-6,456
| Closed | -$526K |
|
1456
BOK Financial
BOKF
$8.58B
| – | – |
-4,370
| Closed | -$299K |
|
1457
Boston Scientific
BSX
$69.5B
| – | – |
-20,071
| Closed | -$722K |
|
1458
AB InBev
BUD
$167B
| – | – |
-10,822
| Closed | -$757K |
|
1459
BorgWarner
BWA
$13.1B
| – | – |
-38,484
| Closed | -$1.31M |
|
1460
Boston Properties
BXP
$11.2B
| – | – |
-12,978
| Closed | -$1.23M |
|
1461
Beyond Meat
BYND
$292M
| – | – |
-2,010
| Closed | -$251K |
|
|
BBBY
1462
Bed Bath & Beyond
BBBY
$481M
| – | – |
-5,169
| Closed | -$225K |
|
1463
Citigroup
C
$222B
| – | – |
-1,067,055
| Closed | -$65.8M |
|
|
1464
PUT
Citigroup
C
$222B
| – | – |
-997,500
| Closed | -$61.5M |
|
1465
Cable One
CABO
$227M
| – | – |
-103
| Closed | -$229K |
|
1466
Cardinal Health
CAH
$53.9B
| – | – |
-6,251
| Closed | -$335K |
|
1467
Camtek
CAMT
$6.18B
| – | – |
-25,000
| Closed | -$548K |
|
1468
Crown Castle
CCI
$33.3B
| – | – |
-3,535
| Closed | -$563K |
|
1469
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-3,223
| Closed | -$281K |
|
1470
Chemed
CHE
$7.07B
| – | – |
-659
| Closed | -$351K |
|
1471
Commercial Metals
CMC
$7.6B
| – | – |
-11,152
| Closed | -$229K |
|
1472
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-16,050
| Closed | -$445K |
|
1473
CALL
Centene
CNC
$30.7B
| – | – |
-85,300
| Closed | -$5.12M |
|
|
1474
PUT
Centene
CNC
$30.7B
| – | – |
-165,300
| Closed | -$9.92M |
|
1475
CenterPoint Energy
CNP
$27.7B
| – | – |
-1,231,472
| Closed | -$26.6M |
|
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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.