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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
IQV icon
576
IQVIA
IQV
$38.7B
$825K 0.01%
+4,272
New +$802K
ATMR.U
577
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$824K 0.01%
+80,816
New +$831K
ASB icon
578
Associated Banc-Corp
ASB
$5.83B
$823K 0.01%
+38,601
New +$782K
HI
579
DELISTED
Hillenbrand
HI
$823K 0.01%
+17,252
New +$792K
DOW icon
580
Dow Inc
DOW
$21.9B
$819K 0.01%
12,807
+7,710
+151% +$461K
STNE icon
581
StoneCo
STNE
$2.77B
$816K 0.01%
13,325
+8,325
+167% +$650K
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.01%
5,133
-64,836
-93% -$9.21M
NSC icon
583
Norfolk Southern
NSC
$75.4B
$806K 0.01%
3,001
-6,363
-68% -$1.61M
ACII.U
584
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$801K 0.01%
+80,058
New +$837K
BKR icon
585
Baker Hughes
BKR
$60B
$799K 0.01%
+36,988
New +$842K
FLRN icon
586
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$794K 0.01%
25,919
-257,485
-91% -$7.89M
AZEK
587
DELISTED
The AZEK Co
AZEK
$781K 0.01%
+18,565
New +$794K
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.7B
$776K 0.01%
+8,705
New +$774K
CENHU
589
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$775K 0.01%
+77,908
New +$794K
ROP icon
590
Roper Technologies
ROP
$38.8B
$774K 0.01%
+1,919
New +$770K
CRWD icon
591
CrowdStrike
CRWD
$194B
$773K 0.01%
16,936
+8,664
+105% +$458K
SYK icon
592
Stryker
SYK
$125B
$772K 0.01%
+3,168
New +$760K
BRK.A icon
593
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.01%
2
– –
NKE icon
594
Nike
NKE
$61.9B
$770K 0.01%
+5,792
New +$805K
HBAN icon
595
Huntington Bancshares
HBAN
$34.4B
$769K 0.01%
48,897
-334,428
-87% -$5.01M
RF icon
596
Regions Financial
RF
$26.4B
$768K 0.01%
+37,197
New +$727K
TRTN
597
DELISTED
Triton International Limited
TRTN
$767K 0.01%
13,955
+7,646
+121% +$409K
GE icon
598
PUT
GE Aerospace
GE
$374B
$764K 0.01%
+11,677
New +$707K
CWH icon
599
Camping World
CWH
$639M
$763K 0.01%
+20,960
New +$746K
VMI icon
600
Valmont Industries
VMI
$9.3B
$763K 0.01%
3,212
-5,126
-61% -$1.14M
22 23
24
25 26

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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.