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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
ETN icon
401
Eaton
ETN
$161B
$1.62M 0.02%
11,715
+9,571
+446% +$1.23M
HCIIU
402
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.62M 0.02%
+165,100
New +$1.72M
IMMP
403
Immutep
IMMP
$56.3M
$1.61M 0.02%
525,000
+510,000
+3,400% +$1.55M
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M 0.02%
+33,776
New +$1.66M
MSCI icon
405
MSCI
MSCI
$41.6B
$1.61M 0.02%
+3,833
New +$1.61M
NVR icon
406
NVR
NVR
$16.5B
$1.59M 0.02%
338
+80
+31% +$359K
BPFH
407
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.57M 0.02%
+117,938
New +$1.57M
CVS icon
408
CVS Health
CVS
$133B
$1.56M 0.02%
+20,807
New +$1.52M
MACC.U
409
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.56M 0.02%
+157,269
New +$1.57M
HCII
410
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.55M 0.02%
+157,292
New +$1.55M
CHNG
411
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.54M 0.02%
+69,889
New +$1.62M
CSGP icon
412
CoStar Group
CSGP
$11.7B
$1.54M 0.02%
+18,780
New +$1.62M
DHHCU
413
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.54M 0.02%
+155,716
New +$1.63M
GEF icon
414
Greif
GEF
$4.92B
$1.53M 0.02%
26,927
+9,922
+58% +$511K
DAY
415
DELISTED
Dayforce
DAY
$1.53M 0.02%
+18,155
New +$1.7M
GLUU
416
DELISTED
Glu Mobile Inc.
GLUU
$1.53M 0.02%
122,583
+47,995
+64% +$535K
WM icon
417
Waste Management
WM
$90.6B
$1.53M 0.02%
+11,841
New +$1.38M
SLACU
418
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.52M 0.02%
+152,908
New +$1.58M
UL icon
419
Unilever
UL
$137B
$1.51M 0.02%
24,005
+18,921
+372% +$1.2M
FCAC
420
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.5M 0.02%
150,000
-229,341
-60% -$2.5M
NPTN
421
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1.49M 0.02%
+124,900
New +$1.42M
ESTC icon
422
Elastic
ESTC
$6.84B
$1.49M 0.02%
+13,405
New +$1.9M
FVT
423
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.02%
+150,000
New +$1.5M
JEF icon
424
Jefferies Financial Group
JEF
$12.6B
$1.48M 0.02%
+51,440
New +$1.4M
Y
425
DELISTED
Alleghany Corp
Y
$1.48M 0.02%
2,359
+1,816
+334% +$1.12M
15 16
17
18 19

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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.