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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 | |
|---|---|---|---|---|---|---|
1626
Pinterest
PINS
$13.4B
| – | – |
-9,586
| Closed | -$632K |
|
1627
Prologis
PLD
$135B
| – | – |
-5,455
| Closed | -$544K |
|
1628
PPG Industries
PPG
$24.6B
| – | – |
-1,964
| Closed | -$283K |
|
1629
Perrigo
PRGO
$1.4B
| – | – |
-5,327
| Closed | -$238K |
|
|
P
1630
PUT
Everpure Inc
P
$25.7B
| – | – |
-126,800
| Closed | -$2.87M |
|
1631
PUT
Qualcomm
QCOM
$155B
| – | – |
-500,000
| Closed | -$76.2M |
|
1632
Invesco QQQ Trust
QQQ
$453B
| – | – |
-8,028
| Closed | -$2.57M |
|
1633
CALL
QuantumScape Corp
QS
$3.21B
| – | – |
-75,000
| Closed | -$6.33M |
|
|
1634
QuantumScape Corp
QS
$3.21B
| – | – |
-4,748
| Closed | -$401K |
|
1635
Ferrari
RACE
$69.3B
| – | – |
-1,150
| Closed | -$264K |
|
1636
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-12,329
| Closed | -$676K |
|
1637
Royal Caribbean
RCL
$85.1B
| – | – |
-2,751
| Closed | -$205K |
|
1638
Royal Gold
RGLD
$16.8B
| – | – |
-5,165
| Closed | -$549K |
|
1639
Raymond James Financial
RJF
$33.8B
| – | – |
-4,280
| Closed | -$273K |
|
1640
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-371,450
| Closed | -$3.75M |
|
1641
Rocket Companies
RKT
$36.5B
| – | – |
-15,395
| Closed | -$311K |
|
1642
RingCentral
RNG
$4.66B
| – | – |
-4,004
| Closed | -$1.52M |
|
1643
Royal Bank of Canada
RY
$291B
| – | – |
-4,509
| Closed | -$370K |
|
1644
Saic
SAIC
$4.95B
| – | – |
-6,080
| Closed | -$575K |
|
1645
Sea Limited
SE
$65.4B
| – | – |
-38,236
| Closed | -$7.61M |
|
1646
SEI Investments
SEIC
$12.4B
| – | – |
-4,849
| Closed | -$279K |
|
|
SF
1647
Stifel
SF
$12.6B
| – | – |
-75,410
| Closed | -$2.54M |
|
1648
SFL Corp
SFL
$1.64B
| – | – |
-14,224
| Closed | -$89K |
|
1649
SiriusXM
SIRI
$9.97B
| – | – |
-2,445
| Closed | -$156K |
|
1650
J.M. Smucker
SJM
$12.7B
| – | – |
-3,152
| Closed | -$364K |
|
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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.