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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
CFFEU
351
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.02%
+200,000
New +$1.99M
CFV
352
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.02%
+200,100
New +$1.98M
ARNC
353
DELISTED
Arconic Corporation
ARNC
$1.97M 0.02%
+77,677
New +$2.08M
PDYN icon
354
Palladyne AI
PDYN
$247M
$1.96M 0.02%
+33,333
New +$1.95M
ASH icon
355
Ashland
ASH
$3.33B
$1.95M 0.02%
+21,957
New +$1.89M
ULTA icon
356
Ulta Beauty
ULTA
$22B
$1.94M 0.02%
+6,287
New +$1.95M
BLUA
357
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.94M 0.02%
+200,000
New +$1.94M
NSTB
358
DELISTED
Northern Star Investment Corp. II
NSTB
$1.94M 0.02%
+194,070
New +$1.99M
PMGM
359
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.02%
+199,061
New +$1.95M
ELIQ
360
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.94M 0.02%
+200,000
New +$1.94M
BGRY
361
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.94M 0.02%
+190,796
New +$2.06M
DXCM icon
362
DexCom
DXCM
$31.5B
$1.93M 0.02%
21,484
+1,068
+5% +$100K
IIII
363
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.91M 0.02%
+192,374
New +$1.96M
NEE.PRQ
364
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.91M 0.02%
38,163
-1,784,237
-98% -$91.6M
NVST icon
365
Envista
NVST
$4.44B
$1.9M 0.02%
46,583
-73,141
-61% -$2.79M
AKIC
366
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.89M 0.02%
+196,417
New +$1.94M
COHR icon
367
CALL
Coherent
COHR
$51.4B
$1.88M 0.02%
+27,500
New +$2.26M
HTPA
368
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.88M 0.02%
+191,809
New +$1.96M
MSI icon
369
Motorola Solutions
MSI
$72.3B
$1.87M 0.02%
9,950
+6,039
+154% +$1.08M
ANAC.U
370
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.87M 0.02%
+186,833
New +$1.89M
TSPQ.U
371
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.86M 0.02%
+187,270
New +$1.87M
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.02%
+58,428
New +$1.83M
SLCR
373
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.86M 0.02%
+191,410
New +$1.86M
QURE icon
374
CALL
uniQure
QURE
$3.03B
$1.85M 0.02%
+55,000
New +$1.97M
XOS icon
375
Xos
XOS
$28.7M
$1.85M 0.02%
+6,204
New +$2.01M
13 14
15
16 17

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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.