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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 | |
|---|---|---|---|---|---|---|
1551
PUT
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-42,200
| Closed | -$3.61M |
|
1552
Jacobs Solutions
J
$15.9B
| – | – |
-21,731
| Closed | -$1.96M |
|
1553
JD.com
JD
$44.6B
| – | – |
-16,642
| Closed | -$1.46M |
|
|
JMIA
1554
Jumia Technologies
JMIA
$737M
| – | – |
-8,988
| Closed | -$363K |
|
1555
Johnson & Johnson
JNJ
$618B
| – | – |
-2,914
| Closed | -$459K |
|
1556
Japer Therapeutics Warrants
JSPRW
| – | – |
-56,001
| Closed | -$81K |
|
|
K
1557
DELISTED
Kellanova
K
| – | – |
-8,322
| Closed | -$486K |
|
1558
KALA BIO
KALA
$14.1M
| – | – |
-6
| Closed | -$109K |
|
1559
KKR & Co
KKR
$91.1B
| – | – |
-54,461
| Closed | -$2.21M |
|
1560
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-15,058
| Closed | -$479K |
|
1561
Kinder Morgan
KMI
$71.7B
| – | – |
-15,193
| Closed | -$208K |
|
1562
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-1,063
| Closed | -$213K |
|
1563
Coca-Cola
KO
$377B
| – | – |
-300,000
| Closed | -$16.5M |
|
|
1564
PUT
Coca-Cola
KO
$377B
| – | – |
-300,000
| Closed | -$16.5M |
|
1565
Kilroy Realty
KRC
$4.52B
| – | – |
-7,344
| Closed | -$422K |
|
1566
CALL
Laureate Education
LAUR
$5.28B
| – | – |
-100,000
| Closed | -$1.46M |
|
1567
Lennar Class A
LEN
$19.8B
| – | – |
-3,770
| Closed | -$278K |
|
1568
Levi Strauss
LEVI
$9.44B
| – | – |
-12,340
| Closed | -$248K |
|
1569
Lumentum
LITE
$55.5B
| – | – |
-12,618
| Closed | -$1.2M |
|
1570
LKQ Corp
LKQ
$5.72B
| – | – |
-10,596
| Closed | -$373K |
|
1571
Eli Lilly
LLY
$1.02T
| – | – |
-47,001
| Closed | -$7.94M |
|
1572
Alliant Energy
LNT
$18.3B
| – | – |
-6,857
| Closed | -$353K |
|
1573
LPL Financial
LPLA
$28.3B
| – | – |
-2,513
| Closed | -$262K |
|
1574
Louisiana-Pacific
LPX
$5.06B
| – | – |
-8,346
| Closed | -$310K |
|
1575
LiveOne
LVO
$61M
| – | – |
-3,680
| Closed | -$121K |
|
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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.