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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
CCOI icon
276
CALL
Cogent Communications
CCOI
$661M
$2.75M 0.03%
40,000
-10,000
-20% -$612K
CFIVU
277
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.75M 0.03%
274,225
-100,680
-27% -$1.06M
CLDX icon
278
Celldex Therapeutics
CLDX
$2.97B
$2.74M 0.03%
133,064
-42,475
-24% -$975K
NVTA
279
PUT
DELISTED
Invitae Corporation
NVTA
$2.73M 0.03%
71,400
-173,600
-71% -$7.89M
SOND
280
DELISTED
Sonder
SOND
$2.71M 0.03%
+13,793
New +$2.73M
TEL icon
281
TE Connectivity
TEL
$60.6B
$2.68M 0.03%
20,733
+14,990
+261% +$1.93M
EVER icon
282
EverQuote
EVER
$861M
$2.66M 0.03%
73,399
+20,544
+39% +$875K
STEM icon
283
CALL
Stem
STEM
$48.8M
$2.66M 0.03%
+5,000
New +$3.21M
PPGHU
284
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.64M 0.03%
+264,169
New +$2.76M
BCS icon
285
Barclays
BCS
$92.8B
$2.63M 0.03%
+257,437
New +$2.26M
HPX
286
DELISTED
HPX Corp.
HPX
$2.63M 0.03%
267,900
-54,371
-17% -$559K
IQ icon
287
iQIYI
IQ
$1.22B
$2.61M 0.03%
157,019
-290,044
-65% -$6.7M
LIII.U
288
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.59M 0.03%
+264,200
New +$2.64M
OTIS icon
289
Otis Worldwide
OTIS
$27.3B
$2.58M 0.03%
+37,718
New +$2.47M
HERAU
290
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.57M 0.03%
+257,270
New +$2.58M
EEFT icon
291
Euronet Worldwide
EEFT
$2.75B
$2.57M 0.03%
+18,552
New +$2.68M
DNN icon
292
Denison Mines
DNN
$2.55B
$2.55M 0.03%
+2,341,100
New +$2.25M
YAC
293
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.55M 0.03%
258,616
-102,092
-28% -$1.06M
DOMA
294
DELISTED
Doma Holdings, Inc.
DOMA
$2.54M 0.03%
+10,057
New +$2.56M
CLAA.U
295
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.54M 0.03%
+257,270
New +$2.56M
LGV.U
296
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.53M 0.03%
+252,270
New +$2.53M
ETNB
297
DELISTED
89bio
ETNB
$2.53M 0.03%
+106,731
New +$2.46M
SEAH
298
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.52M 0.03%
258,457
+92,363
+56% +$945K
SFR
299
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.52M 0.03%
+257,832
New +$2.63M
FSNB.U
300
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.51M 0.03%
+252,908
New +$2.52M
10 11
12
13 14

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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.