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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
GFL icon
426
GFL Environmental
GFL
$14.9B
$1.47M 0.02%
+41,972
New +$1.3M
MIT
427
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.02%
+150,000
New +$1.46M
FOXO
428
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.46M 0.02%
+754
New +$1.49M
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.45M 0.02%
50,000
+37,564
+302% +$1.06M
VER
430
DELISTED
VEREIT, Inc.
VER
$1.44M 0.02%
+37,262
New +$1.39M
GYRE icon
431
Gyre Therapeutics
GYRE
$641M
$1.42M 0.02%
37,574
-2,677
-7% -$122K
AUS.U
432
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.41M 0.02%
+140,408
New +$1.43M
SLB icon
433
SLB Ltd
SLB
$73.6B
$1.4M 0.02%
51,568
+22,233
+76% +$585K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.02%
10,775
-190,845
-95% -$25.4M
VSH icon
435
Vishay Intertechnology
VSH
$5.25B
$1.4M 0.02%
58,114
-15,813
-21% -$370K
FSTX
436
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.4M 0.02%
+128,994
New +$1.25M
IFF icon
437
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.4M 0.02%
+10,000
New +$1.29M
OPEN icon
438
Opendoor
OPEN
$3.64B
$1.39M 0.02%
67,856
+20,500
+43% +$541K
BRO icon
439
Brown & Brown
BRO
$23.6B
$1.39M 0.02%
30,364
+18,770
+162% +$861K
CE icon
440
Celanese
CE
$4.9B
$1.39M 0.02%
9,259
+5,273
+132% +$724K
MSFT icon
441
Microsoft
MSFT
$3.45T
$1.38M 0.02%
5,865
-425,487
-99% -$98.7M
GLS
442
DELISTED
Gelesis Holdings, Inc.
GLS
$1.38M 0.02%
141,642
+16,093
+13% +$165K
ITQRU
443
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.38M 0.02%
+138,954
New +$1.41M
GIIXU
444
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.37M 0.02%
+137,388
New +$1.4M
EJFAU
445
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.37M 0.02%
+137,500
New +$1.37M
LW icon
446
Lamb Weston
LW
$7.22B
$1.37M 0.02%
+17,637
New +$1.39M
RPD icon
447
Rapid7
RPD
$645M
$1.37M 0.02%
18,328
+15,431
+533% +$1.28M
ICE icon
448
Intercontinental Exchange
ICE
$85.6B
$1.36M 0.02%
+12,173
New +$1.38M
IT icon
449
Gartner
IT
$10.1B
$1.33M 0.02%
+7,311
New +$1.27M
SPAQ.U
450
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.33M 0.02%
+132,269
New +$1.37M
16 17
18
19 20

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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.