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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 6.76%
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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.3B
$1.17M 0.01%
+16,538
New +$1.22M
ATH
477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M 0.01%
23,269
+10,319
+80% +$479K
MGNX icon
478
MacroGenics
MGNX
$235M
$1.17M 0.01%
+36,808
New +$894K
NVT icon
479
nVent Electric
NVT
$24.9B
$1.17M 0.01%
+41,972
New +$1.08M
TRHC
480
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.16M 0.01%
+25,200
New +$1.2M
QTWO icon
481
Q2 Holdings
QTWO
$3.8B
$1.15M 0.01%
+11,502
New +$1.43M
WMT icon
482
Walmart Inc
WMT
$885B
$1.15M 0.01%
25,473
-18,099
-42% -$838K
GLD icon
483
CALL
SPDR Gold Trust
GLD
$131B
$1.15M 0.01%
7,200
-192,800
-96% -$32.4M
SRRK icon
484
Scholar Rock
SRRK
$5.67B
$1.15M 0.01%
22,714
-33,778
-60% -$1.87M
CCK icon
485
Crown Holdings
CCK
$12.8B
$1.15M 0.01%
11,818
-24,498
-67% -$2.36M
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
15,493
+9,243
+148% +$744K
GDX icon
487
VanEck Gold Miners ETF
GDX
$22.6B
$1.14M 0.01%
+35,000
New +$1.19M
AMD icon
488
Advanced Micro Devices
AMD
$776B
$1.14M 0.01%
14,487
-1,266,779
-99% -$109M
TSLA icon
489
PUT
Tesla
TSLA
$1.23T
$1.14M 0.01%
5,100
-29,400
-85% -$7.38M
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
+30,718
New +$1.3M
PFFA icon
491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.13M 0.01%
+46,808
New +$1.06M
NVDA icon
492
NVIDIA
NVDA
$4.86T
$1.12M 0.01%
84,120
-106,280
-56% -$1.43M
ZWRKU
493
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.12M 0.01%
+112,457
New +$1.16M
PNC icon
494
PNC Financial Services
PNC
$99.7B
$1.12M 0.01%
+6,370
New +$1.05M
RTX icon
495
RTX Corp
RTX
$290B
$1.12M 0.01%
14,437
-43,456
-75% -$3.17M
RTB
496
RTB Digital
RTB
$214M
$1.12M 0.01%
+228
New +$1M
ALK icon
497
Alaska Air
ALK
$5.29B
$1.11M 0.01%
16,000
-9,000
-36% -$541K
FISV
498
Fiserv Inc
FISV
$28.8B
$1.09M 0.01%
9,184
-21,586
-70% -$2.48M
ARAY icon
499
Accuray
ARAY
$32M
$1.09M 0.01%
+220,208
New +$1.14M
ALSN icon
500
Allison Transmission
ALSN
$9.5B
$1.09M 0.01%
26,597
+19,722
+287% +$821K
18 19
20
21 22

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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.