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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
ORGN
551
DELISTED
Origin Materials
ORGN
$901K 0.01%
2,975
-7,385
-71% -$2.43M
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$901K 0.01%
+5,099
New +$846K
MCHP icon
553
PUT
Microchip Technology
MCHP
$40.3B
$900K 0.01%
+11,600
New +$865K
TPCO
554
DELISTED
Tribune Publishing Company Common Stock
TPCO
$900K 0.01%
50,055
+37,555
+300% +$607K
IMTX icon
555
Immatics
IMTX
$1.18B
$899K 0.01%
80,191
+65,191
+435% +$739K
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$897K 0.01%
2,718
-5,111
-65% -$1.61M
QNGY
557
DELISTED
Quanergy Systems, Inc.
QNGY
$888K 0.01%
4,437
+3,187
+255% +$683K
CKH
558
DELISTED
Seacor Holdings Inc.
CKH
$884K 0.01%
21,700
+3,068
+16% +$128K
KSMT
559
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$879K 0.01%
88,771
-73,409
-45% -$742K
AXON
560
Axon Enterprise
AXON
$42.5B
$878K 0.01%
+6,168
New +$961K
FTCH
561
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$878K 0.01%
16,562
+13,124
+382% +$803K
BL icon
562
BlackLine
BL
$1.84B
$875K 0.01%
+8,074
New +$1.01M
TAP icon
563
Molson Coors Class B
TAP
$7.79B
$874K 0.01%
+17,087
New +$830K
ROKU icon
564
Roku
ROKU
$21.5B
$867K 0.01%
2,662
+1,637
+160% +$642K
TRMB icon
565
Trimble
TRMB
$13.2B
$863K 0.01%
11,088
+6,231
+128% +$450K
PFG icon
566
Principal Financial Group
PFG
$24.3B
$855K 0.01%
+14,265
New +$795K
NXDT
567
NexPoint Diversified Real Estate Trust
NXDT
$234M
$854K 0.01%
75,000
+50,000
+200% +$568K
WCN
568
Waste Connections
WCN
$42.2B
$848K 0.01%
7,852
+3,610
+85% +$367K
LNC icon
569
Lincoln National
LNC
$8.73B
$842K 0.01%
+13,527
New +$748K
FNF icon
570
Fidelity National Financial
FNF
$13.9B
$838K 0.01%
+21,431
New +$814K
TTC icon
571
Toro Company
TTC
$8.75B
$834K 0.01%
+8,084
New +$808K
BGMS
572
Bio Green Med Solution Inc
BGMS
$4.91M
$830K 0.01%
+32
New +$901K
ARKK icon
573
ARK Innovation ETF
ARKK
$5.64B
$828K 0.01%
+6,900
New +$934K
KR icon
574
Kroger
KR
$35.4B
$826K 0.01%
+22,946
New +$784K
HAE icon
575
Haemonetics
HAE
$3.89B
$825K 0.01%
+7,436
New +$920K
21 22
23
24 25

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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.