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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 | |
|---|---|---|---|---|---|---|
1476
Coherent
COHR
$51.4B
| – | – |
-3,841
| Closed | -$315K |
|
1477
Cencora
COR
$60.6B
| – | – |
-4,024
| Closed | -$393K |
|
1478
Cognizant
CTSH
$24.9B
| – | – |
-4,408
| Closed | -$361K |
|
1479
Corteva
CTVA
$52.6B
| – | – |
-5,212
| Closed | -$202K |
|
1480
Chevron
CVX
$392B
| – | – |
-11,252
| Closed | -$950K |
|
1481
Dropbox
DBX
$7.6B
| – | – |
-16,543
| Closed | -$367K |
|
1482
Dime Commercial Bancshares
DCOM
$1.8B
| – | – |
-11,925
| Closed | -$288K |
|
1483
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-1,354,333
| Closed | -$121M |
|
|
1484
DuPont de Nemours
DD
$18.5B
| – | – |
-3,747
| Closed | -$334K |
|
1485
Dollar General
DG
$28B
| – | – |
-2,791
| Closed | -$587K |
|
1486
D.R. Horton
DHI
$40B
| – | – |
-13,799
| Closed | -$951K |
|
1487
HF Sinclair
DINO
$16.5B
| – | – |
-10,457
| Closed | -$270K |
|
1488
DTE Energy
DTE
$29.5B
| – | – |
-8,198
| Closed | -$847K |
|
1489
Duke Energy
DUK
$97.8B
| – | – |
-2,807
| Closed | -$257K |
|
1490
DXC Technology
DXC
$1.82B
| – | – |
-16,975
| Closed | -$466K |
|
1491
Ecolab
ECL
$78.1B
| – | – |
-2,294
| Closed | -$496K |
|
1492
Consolidated Edison
ED
$40.1B
| – | – |
-21,533
| Closed | -$1.56M |
|
1493
New Oriental
EDU
$9.37B
| – | – |
-6,024
| Closed | -$1.12M |
|
1494
Enbridge
ENB
$119B
| – | – |
-6,856
| Closed | -$219K |
|
1495
Entegris
ENTG
$18.1B
| – | – |
-5,975
| Closed | -$574K |
|
1496
Equitable Holdings
EQH
$13B
| – | – |
-14,597
| Closed | -$374K |
|
1497
Eversource Energy
ES
$26.9B
| – | – |
-2,346
| Closed | -$203K |
|
1498
Essent Group
ESNT
$6.08B
| – | – |
-6,556
| Closed | -$283K |
|
1499
Evertec
EVTC
$1.88B
| – | – |
-9,764
| Closed | -$384K |
|
1500
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-11,308
| Closed | -$828K |
|
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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.