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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
BAP icon
626
Credicorp
BAP
$31.8B
$703K 0.01%
+5,148
New +$800K
NAUT icon
627
Nautilus Biotechnolgy
NAUT
$124M
$703K 0.01%
51,037
+36,037
+240% +$499K
JPM icon
628
JPMorgan Chase
JPM
$935B
$702K 0.01%
+4,609
New +$663K
GTE icon
629
Gran Tierra Energy
GTE
$265M
$700K 0.01%
+100,000
New +$716K
MDB icon
630
MongoDB
MDB
$27.1B
$699K 0.01%
+2,614
New +$926K
VTRS icon
631
CALL
Viatris
VTRS
$20.4B
$699K 0.01%
50,000
– –
BNL icon
632
Broadstone Net Lease
BNL
$4.11B
$698K 0.01%
38,157
+21,641
+131% +$400K
KWR icon
633
Quaker Houghton
KWR
$2.76B
$697K 0.01%
+2,858
New +$763K
HRL icon
634
Hormel Foods
HRL
$13.8B
$695K 0.01%
+14,552
New +$688K
DUNEU
635
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$693K 0.01%
69,085
-88,185
-56% -$917K
SSB icon
636
SouthState Bank Corp
SSB
$10.2B
$691K 0.01%
+8,798
New +$707K
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$689K 0.01%
+4,771
New +$689K
WTS icon
638
Watts Water Technologies
WTS
$11.5B
$685K 0.01%
+5,762
New +$703K
VOSOU
639
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$684K 0.01%
+69,362
New +$706K
CSTM icon
640
Constellium
CSTM
$3.76B
$683K 0.01%
46,446
-20,122
-30% -$289K
ASLEW
641
DELISTED
AerSale Corp Warrants
ASLEW
$679K 0.01%
+310,000
New +$738K
ALL icon
642
Allstate
ALL
$68B
$678K 0.01%
+5,901
New +$650K
DNMR
643
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$672K 0.01%
+445
New +$723K
VICI icon
644
VICI Properties
VICI
$29B
$670K 0.01%
+23,732
New +$644K
F icon
645
Ford
F
$58.5B
$669K 0.01%
54,604
+23,603
+76% +$270K
MOTV.U
646
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$669K 0.01%
66,630
-368,101
-85% -$3.96M
UNP icon
647
Union Pacific
UNP
$174B
$667K 0.01%
3,027
-973
-24% -$204K
SIOX
648
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$665K 0.01%
254,684
– –
HAS icon
649
Hasbro
HAS
$13.2B
$661K 0.01%
6,874
-11,034
-62% -$1.05M
OVV icon
650
Ovintiv
OVV
$17.3B
$655K 0.01%
+27,480
New +$588K
24 25
26
27 28

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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.