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
THMAU
376
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.84M 0.02%
+184,158
New +$1.88M
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.82M 0.02%
+23,840
New +$2.09M
TME icon
378
Tencent Music
TME
$15.5B
$1.82M 0.02%
88,757
-132,022
-60% -$3.35M
HD icon
379
PUT
Home Depot
HD
$331B
$1.8M 0.02%
+5,900
New +$1.63M
ETAC
380
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.8M 0.02%
184,476
– –
ATIP
381
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.79M 0.02%
3,585
+183
+5% +$100K
SCHW
382
Charles Schwab
SCHW
$183B
$1.79M 0.02%
+27,408
New +$1.66M
OPFI icon
383
OppFi
OPFI
$800M
$1.78M 0.02%
+175,210
New +$1.83M
DHCAU
384
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.78M 0.02%
+177,908
New +$1.77M
HZON
385
DELISTED
Horizon Acquisition Corporation II
HZON
$1.76M 0.02%
172,446
-72,854
-30% -$776K
MOG.A icon
386
Moog Inc Class A
MOG.A
$12.4B
$1.74M 0.02%
+20,950
New +$1.68M
PEAR
387
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.74M 0.02%
+181,150
New +$1.75M
ATC
388
DELISTED
Atotech Limited
ATC
$1.73M 0.02%
+85,495
New +$1.75M
PPLI
389
People Inc
PPLI
$3.09B
$1.73M 0.02%
+14,654
New +$1.82M
QGEN icon
390
PUT
Qiagen
QGEN
$8.54B
$1.71M 0.02%
33,196
-26,028
-44% -$1.43M
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.7M 0.02%
22,344
-24,436
-52% -$1.84M
MS icon
392
Morgan Stanley
MS
$331B
$1.68M 0.02%
21,663
-13,312
-38% -$1.02M
UAL icon
393
CALL
United Airlines
UAL
$39.4B
$1.67M 0.02%
29,100
– –
CFIV
394
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.67M 0.02%
+171,318
New +$1.71M
PHICU
395
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.66M 0.02%
+165,262
New +$1.76M
LOGC
396
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.65M 0.02%
226,965
-2,869
-1% -$23.6K
TRS icon
397
TriMas Corp
TRS
$1.43B
$1.64M 0.02%
+53,991
New +$1.78M
CZOO
398
PUT
DELISTED
Cazoo Group Ltd
CZOO
$1.63M 0.02%
+80
New +$1.86M
SCHW
399
CALL
Charles Schwab
SCHW
$183B
$1.63M 0.02%
+25,000
New +$1.52M
EAC
400
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.62M 0.02%
+168,000
New +$1.64M
14 15
16
17 18

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.