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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
OPTU
526
Optimum Communications Inc
OPTU
$298M
$1M 0.01%
+30,902
New +$1.08M
KEY icon
527
KeyCorp
KEY
$24.2B
$999K 0.01%
49,992
-288,042
-85% -$5.56M
LOKB.U
528
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$995K 0.01%
95,138
-97,045
-50% -$1.09M
CB icon
529
Chubb
CB
$135B
$992K 0.01%
+6,279
New +$1.01M
G icon
530
Genpact
G
$5.96B
$990K 0.01%
23,110
+12,756
+123% +$529K
MDT icon
531
Medtronic
MDT
$109B
$990K 0.01%
8,377
+2,862
+52% +$335K
ADI icon
532
Analog Devices
ADI
$179B
$985K 0.01%
6,353
-8,647
-58% -$1.33M
MDLZ icon
533
Mondelez International
MDLZ
$79.5B
$981K 0.01%
16,760
+3,875
+30% +$219K
VINC
534
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$973K 0.01%
+2,520
New +$1.02M
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$969K 0.01%
9,569
-183,877
-95% -$19.3M
DCI icon
536
Donaldson
DCI
$10.9B
$962K 0.01%
+16,541
New +$989K
XPOA.U
537
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$954K 0.01%
93,067
-117,098
-56% -$1.31M
APPH
538
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$953K 0.01%
+52,100
New +$1.34M
PARA
539
DELISTED
Paramount Global Class B
PARA
$949K 0.01%
+21,041
New +$1.29M
EMR icon
540
Emerson Electric
EMR
$83.9B
$947K 0.01%
10,498
-2,091
-17% -$180K
MA icon
541
Mastercard
MA
$502B
$947K 0.01%
2,660
-78
-3% -$27.2K
TYL icon
542
Tyler Technologies
TYL
$12.7B
$944K 0.01%
2,223
+969
+77% +$419K
FOUR icon
543
Shift4
FOUR
$4.2B
$943K 0.01%
11,494
+7,994
+228% +$622K
TENB icon
544
Tenable Holdings
TENB
$3.6B
$941K 0.01%
26,002
+20,276
+354% +$917K
SPT icon
545
Sprout Social
SPT
$516M
$926K 0.01%
+16,038
New +$1.01M
AXP icon
546
American Express
AXP
$227B
$912K 0.01%
6,449
-1,049
-14% -$139K
LEGOU
547
DELISTED
Legato Merger Corp. Units
LEGOU
$912K 0.01%
+90,000
New +$932K
CNI icon
548
Canadian National Railway
CNI
$76.9B
$906K 0.01%
+7,811
New +$867K
ENPH icon
549
Enphase Energy
ENPH
$4.96B
$903K 0.01%
+5,567
New +$999K
SHOP icon
550
Shopify
SHOP
$152B
$903K 0.01%
8,160
-12,890
-61% -$1.56M
20 21
22
23 24

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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.