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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Nutanix
NTNX
$16B
| – | – |
-53,000
| Closed | -$1.69M |
|
1602
Northern Trust
NTRS
$22.4B
| – | – |
-3,654
| Closed | -$340K |
|
1603
Nucor
NUE
$58.7B
| – | – |
-7,966
| Closed | -$424K |
|
1604
Old Dominion Freight Line
ODFL
$44B
| – | – |
-3,302
| Closed | -$322K |
|
1605
OGE Energy
OGE
$9.82B
| – | – |
-451,349
| Closed | -$14.4M |
|
1606
ONE Gas
OGS
$4.88B
| – | – |
-6,327
| Closed | -$486K |
|
1607
Oneok
OKE
$56.8B
| – | – |
-8,785
| Closed | -$337K |
|
1608
Okta
OKTA
$24.6B
| – | – |
-1,903
| Closed | -$484K |
|
1609
Universal Display
OLED
$3.69B
| – | – |
-1,292
| Closed | -$297K |
|
1610
Omnicom Group
OMC
$21.5B
| – | – |
-11,491
| Closed | -$717K |
|
1611
Oracle
ORCL
$371B
| – | – |
-4,799
| Closed | -$310K |
|
1612
OraSure Technologies
OSUR
$274M
| – | – |
-50,315
| Closed | -$533K |
|
1613
Ouster
OUST
$2.64B
| – | – |
-20,018
| Closed | -$2.7M |
|
1614
CALL
Occidental Petroleum
OXY
$56.5B
| – | – |
-38,800
| Closed | -$672K |
|
|
1615
Occidental Petroleum
OXY
$56.5B
| – | – |
-35,000
| Closed | -$606K |
|
|
1616
PUT
Occidental Petroleum
OXY
$56.5B
| – | – |
-98,600
| Closed | -$1.71M |
|
1617
Paychex
PAYX
$41.5B
| – | – |
-2,434
| Closed | -$227K |
|
|
PCH
1618
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,883
| Closed | -$1.04M |
|
1619
PagerDuty
PD
$812M
| – | – |
-6,542
| Closed | -$273K |
|
1620
CALL
Pfizer
PFE
$143B
| – | – |
-69,900
| Closed | -$2.57M |
|
|
1621
Pfizer
PFE
$143B
| – | – |
-23,482
| Closed | -$864K |
|
1622
PennyMac Financial
PFSI
$3.89B
| – | – |
-3,617
| Closed | -$237K |
|
1623
Invesco Financial Preferred ETF
PGF
$678M
| – | – |
-133,870
| Closed | -$2.57M |
|
1624
Progressive
PGR
$124B
| – | – |
-5,797
| Closed | -$573K |
|
1625
Polaris
PII
$3.79B
| – | – |
-3,960
| Closed | -$377K |
|
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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.