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Verition Fund Management

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
Cap. Flow
-$5.06B
Cap. Flow %
-57.1%
Top 10 Hldgs %
43.45%
Holding
1,963
New
890
Increased
225
Reduced
270
Closed
453

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$86.9M
2
AMZN icon
Amazon
AMZN
+$47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.21B
2
NFLX icon
Netflix
NFLX
+$314M
3
AAPL icon
Apple
AAPL
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
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
PICC.U
226
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.3M 0.04%
+329,699
New +$3.39M
CGEN icon
227
Compugen
CGEN
$220M
$3.3M 0.04%
383,748
+259,083
+208% +$2.87M
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.79B
$3.29M 0.04%
21,934
+5,779
+36% +$875K
LCAHU
229
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.29M 0.04%
+332,630
New +$3.3M
MIK
230
CALL
DELISTED
Michaels Stores, Inc
MIK
$3.29M 0.04%
+150,000
New +$2.65M
COLIU
231
DELISTED
Colicity Inc. Units
COLIU
$3.24M 0.04%
+321,125
New +$3.28M
CTIC
232
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.23M 0.04%
1,111,680
+122,078
+12% +$399K
JWSM
233
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.21M 0.04%
+325,000
New +$3.21M
PMGMU
234
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.21M 0.04%
+322,907
New +$3.27M
COVAU
235
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.21M 0.04%
+322,269
New +$3.32M
DOX icon
236
Amdocs
DOX
$5.87B
$3.2M 0.04%
+45,555
New +$3.44M
HSBC icon
237
HSBC
HSBC
$367B
$3.18M 0.04%
109,246
-339
-0.3% -$9.69K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.04%
50,321
+44,154
+716% +$2.75M
FWONA icon
239
Liberty Media Series A
FWONA
$23.1B
$3.17M 0.04%
86,691
-6,371
-7% -$238K
PCPC.U
240
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.17M 0.04%
129,207
-100,003
-44% -$2.58M
BLTS
241
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.12M 0.04%
+325,150
New +$3.19M
SCOBU
242
DELISTED
ScION Tech Growth II Units
SCOBU
$3.07M 0.03%
+308,270
New +$3.17M
AEGN
243
DELISTED
Aegion Corp
AEGN
$3.07M 0.03%
+106,682
New +$2.55M
XNCR icon
244
Xencor
XNCR
$1.59B
$3.02M 0.03%
70,229
+38,493
+121% +$1.82M
SLAB icon
245
Silicon Laboratories
SLAB
$7.15B
$3.02M 0.03%
+21,426
New +$3.07M
SRE icon
246
Sempra
SRE
$58.6B
$3.02M 0.03%
45,596
-209,954
-82% -$13.1M
DEO icon
247
Diageo
DEO
$49.5B
$3.02M 0.03%
18,381
-13,866
-43% -$2.27M
IPOD
248
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.02M 0.03%
+275,200
New +$3.92M
SPTKU
249
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.01M 0.03%
+302,908
New +$3.05M
TLSI icon
250
TriSalus Life Sciences
TLSI
$280M
$2.98M 0.03%
+308,627
New +$3.13M
8 9
10
11 12

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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.