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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
LDOS icon
501
Leidos
LDOS
$14.5B
$1.08M 0.01%
11,251
+8,730
+346% +$882K
WBT
502
DELISTED
Welbilt, Inc.
WBT
$1.08M 0.01%
66,291
+52,393
+377% +$788K
ARMK icon
503
Aramark
ARMK
$15B
$1.07M 0.01%
+39,297
New +$1.08M
CAS
504
DELISTED
Cascade Acquisition Corp.
CAS
$1.07M 0.01%
+109,078
New +$1.11M
ALEC icon
505
Alector
ALEC
$168M
$1.06M 0.01%
+52,758
New +$946K
NEE.PRP
506
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.06M 0.01%
21,173
-930,227
-98% -$47.6M
AAP icon
507
Advance Auto Parts
AAP
$3.35B
$1.06M 0.01%
+5,753
New +$965K
GMBT
508
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.05M 0.01%
+108,490
New +$1.06M
JCI icon
509
Johnson Controls International
JCI
$88.8B
$1.05M 0.01%
+17,580
New +$966K
JSPR icon
510
Jasper Therapeutics
JSPR
$21M
$1.05M 0.01%
10,521
– –
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.01%
+15,358
New +$1.07M
GMIIU
512
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.04M 0.01%
+102,685
New +$1.1M
PSN icon
513
Parsons
PSN
$4.72B
$1.03M 0.01%
25,566
-28,427
-53% -$1.08M
EBC icon
514
Eastern Bankshares
EBC
$5.26B
$1.03M 0.01%
53,430
+26,270
+97% +$457K
MJ icon
515
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.03M 0.01%
3,750
-14,167
-79% -$3.74M
FRG
516
DELISTED
Franchise Group, Inc.
FRG
$1.03M 0.01%
28,534
+13,178
+86% +$467K
FCAX.U
517
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.03M 0.01%
+102,908
New +$1.07M
CHRW icon
518
C.H. Robinson
CHRW
$17.4B
$1.02M 0.01%
+10,741
New +$1M
CL icon
519
Colgate-Palmolive
CL
$73.1B
$1.02M 0.01%
+13,005
New +$1.02M
QDROU
520
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.02M 0.01%
+102,908
New +$1.03M
AIR icon
521
AAR Corp
AIR
$5.59B
$1.02M 0.01%
24,440
-9,187
-27% -$363K
NVTS icon
522
Navitas Semiconductor
NVTS
$2.84B
$1.01M 0.01%
+101,367
New +$1.08M
CELU icon
523
Celularity
CELU
$18.4M
$1.01M 0.01%
10,000
+5,000
+100% +$512K
DNB
524
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.01%
+42,348
New +$1.02M
WCC
525
WESCO International
WCC
$16.7B
$1.01M 0.01%
+11,650
New +$980K
19 20
21
22 23

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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.