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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
SLAMU
301
DELISTED
Slam Corp. Unit
SLAMU
$2.51M 0.03%
+252,908
New +$2.55M
FVIV.U
302
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.5M 0.03%
+252,908
New +$2.53M
DTOCU
303
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.5M 0.03%
+252,908
New +$2.51M
AAQC.U
304
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.48M 0.03%
+250,000
New +$2.47M
CONX
305
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.48M 0.03%
+248,812
New +$2.56M
GRSV
306
DELISTED
Gores Holdings V, Inc.
GRSV
$2.48M 0.03%
248,410
-186,590
-43% -$1.96M
ST icon
307
Sensata Technologies
ST
$6.81B
$2.46M 0.03%
+42,445
New +$2.45M
XLE icon
308
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.45M 0.03%
100,000
+85,400
+585% +$1.97M
LCID icon
309
CALL
Lucid Motors
LCID
$2.96B
$2.43M 0.03%
+10,500
New +$2.81M
PRPC
310
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.43M 0.03%
+250,597
New +$2.44M
PCPC
311
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.43M 0.03%
+102,400
New +$2.56M
TBCPU
312
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.41M 0.03%
+244,093
New +$2.5M
VOSO
313
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.4M 0.03%
+250,000
New +$2.43M
VXX icon
314
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$2.4M 0.03%
+822
New +$821K
GIGGU
315
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.32M 0.03%
+234,855
New +$2.38M
ITCI
316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.29M 0.03%
67,457
– –
AEP icon
317
American Electric Power
AEP
$70.2B
$2.27M 0.03%
+26,855
New +$2.16M
HYACU
318
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.27M 0.03%
+228,800
New +$2.28M
XPO icon
319
XPO
XPO
$23.8B
$2.25M 0.03%
52,780
+39,156
+287% +$1.62M
ARVN icon
320
Arvinas
ARVN
$513M
$2.25M 0.03%
33,999
-41,268
-55% -$3.16M
NVTA
321
DELISTED
Invitae Corporation
NVTA
$2.25M 0.03%
58,748
+48,240
+459% +$2.19M
ENJY
322
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.25M 0.03%
+227,189
New +$2.34M
AVAN
323
DELISTED
Avanti Acquisition Corp.
AVAN
$2.23M 0.03%
228,763
-26,891
-11% -$279K
SPR
324
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.03%
+45,572
New +$1.95M
MDNA
325
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.2M 0.02%
539,051
-600
-0.1% -$2.44K
11 12
13
14 15

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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.