We are live on ! Find out more
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
EME icon
251
Emcor
EME
$35.9B
$2.97M 0.03%
+26,520
New +$2.66M
NGCAU
252
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.03%
+300,000
New +$2.95M
CMI icon
253
Cummins
CMI
$88.2B
$2.97M 0.03%
+11,447
New +$2.86M
GHACU
254
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.96M 0.03%
+298,731
New +$3.04M
PWR icon
255
Quanta Services
PWR
$101B
$2.95M 0.03%
+33,523
New +$2.67M
COHR icon
256
PUT
Coherent
COHR
$51.5B
$2.91M 0.03%
+42,500
New +$3.49M
JCIC
257
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.03%
+300,000
New +$2.91M
MAN icon
258
ManpowerGroup
MAN
$2.42B
$2.86M 0.03%
28,945
+553
+2% +$52.9K
GLUU
259
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2.85M 0.03%
+228,700
New +$2.55M
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.85M 0.03%
48,325
-60,692
-56% -$3.66M
SURF
261
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.85M 0.03%
365,575
+70,985
+24% +$710K
RSG icon
262
Republic Services
RSG
$64.7B
$2.85M 0.03%
28,653
+22,219
+345% +$2.08M
SNII.U
263
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.84M 0.03%
+283,158
New +$2.87M
MIR icon
264
PUT
Mirion Technologies
MIR
$3.81B
$2.83M 0.03%
+271,800
New +$3.19M
VIAV icon
265
PUT
Viavi Solutions
VIAV
$9.09B
$2.83M 0.03%
180,500
-128,400
-42% -$2.07M
ICPT
266
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.83M 0.03%
122,600
+98,500
+409% +$2.75M
CLRM
267
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.82M 0.03%
+292,118
New +$2.86M
NVSAU
268
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.81M 0.03%
+281,747
New +$2.91M
PACX
269
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.81M 0.03%
+289,489
New +$2.85M
BIDU icon
270
Baidu
BIDU
$37.4B
$2.81M 0.03%
12,932
-137,068
-91% -$35.8M
ZNTL icon
271
Zentalis Pharmaceuticals
ZNTL
$332M
$2.81M 0.03%
64,718
+53,148
+459% +$2.29M
BKNG icon
272
Booking.com
BKNG
$151B
$2.8M 0.03%
30,000
+2,750
+10% +$244K
PRPC.U
273
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.77M 0.03%
+277,052
New +$2.86M
TZPS
274
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.76M 0.03%
+284,394
New +$2.78M
LGACU
275
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.75M 0.03%
+275,291
New +$2.8M
9 10
11
12 13

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.