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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
HON icon
326
Honeywell
HON
$77.5B
$2.19M 0.02%
10,716
+1,856
+21% +$362K
FINM
327
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.19M 0.02%
+227,729
New +$2.22M
TWCT
328
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.17M 0.02%
220,642
+11,335
+5% +$119K
OPCH icon
329
Option Care Health
OPCH
$3.44B
$2.17M 0.02%
122,016
+10,322
+9% +$193K
OCA
330
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.15M 0.02%
+220,157
New +$2.23M
ASPCU
331
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.14M 0.02%
+215,408
New +$2.19M
MPC icon
332
Marathon Petroleum
MPC
$92B
$2.14M 0.02%
+40,000
New +$2.02M
NGC.U
333
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.13M 0.02%
+213,296
New +$2.12M
CNNE icon
334
Cannae Holdings
CNNE
$635M
$2.12M 0.02%
53,499
+48,407
+951% +$1.96M
BLSA
335
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.1M 0.02%
+199,096
New +$2.25M
V icon
336
Visa
V
$684B
$2.09M 0.02%
+9,883
New +$2.08M
TLRY icon
337
PUT
Tilray
TLRY
$614M
$2.09M 0.02%
9,190
-3,020
-25% -$708K
ASZ.U
338
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.06M 0.02%
+205,816
New +$2.09M
COHR
339
DELISTED
Coherent Inc
COHR
$2.06M 0.02%
+8,157
New +$1.81M
B
340
DELISTED
Barnes Group Inc.
B
$2.06M 0.02%
41,632
-21,747
-34% -$1.14M
CSGP icon
341
CALL
CoStar Group
CSGP
$11.7B
$2.06M 0.02%
+25,000
New +$2.16M
CFVIU
342
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.05M 0.02%
+207,270
New +$2.1M
ABX
343
Abacus Global Management
ABX
$996M
$2.05M 0.02%
209,247
-22,983
-10% -$235K
HIG icon
344
Hartford Financial Services
HIG
$39.1B
$2.04M 0.02%
+30,564
New +$1.65M
AURCU
345
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.03M 0.02%
+196,416
New +$1.99M
GTPBU
346
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.02M 0.02%
+202,908
New +$2.05M
GLBLU
347
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.02M 0.02%
+202,908
New +$2.03M
ALTU
348
DELISTED
Altitude Acquisition Corp
ALTU
$2M 0.02%
+199,312
New +$2.13M
ROSS.U
349
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.02%
+200,000
New +$1.99M
TRCA.U
350
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.02%
+200,000
New +$2M
12 13
14
15 16

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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.