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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
LYB icon
651
LyondellBasell Industries
LYB
$20B
$654K 0.01%
+6,285
New +$624K
STLD icon
652
Steel Dynamics
STLD
$36B
$652K 0.01%
+12,852
New +$542K
FNV icon
653
Franco-Nevada
FNV
$41.1B
$651K 0.01%
5,192
+2,224
+75% +$268K
SWX icon
654
Southwest Gas
SWX
$6.47B
$648K 0.01%
9,430
-62,465
-87% -$3.96M
VLO icon
655
Valero Energy
VLO
$90.1B
$645K 0.01%
+9,009
New +$612K
WPP icon
656
WPP
WPP
$4.36B
$637K 0.01%
9,972
-7,959
-44% -$468K
XOM icon
657
ExxonMobil
XOM
$644B
$637K 0.01%
+11,404
New +$598K
DOOR
658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$637K 0.01%
5,527
-816
-13% -$88.5K
GNTX icon
659
Gentex
GNTX
$4.97B
$636K 0.01%
+17,835
New +$634K
LVS icon
660
Las Vegas Sands
LVS
$31.7B
$635K 0.01%
+10,443
New +$611K
QURE icon
661
uniQure
QURE
$3.03B
$635K 0.01%
+18,851
New +$676K
WY icon
662
Weyerhaeuser
WY
$18B
$635K 0.01%
+17,840
New +$607K
SDACU
663
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$635K 0.01%
+63,954
New +$668K
BWXT icon
664
BWX Technologies
BWXT
$15.5B
$634K 0.01%
+9,621
New +$576K
APPH
665
DELISTED
AppHarvest, Inc. Common Stock
APPH
$634K 0.01%
+34,666
New +$890K
MIK
666
DELISTED
Michaels Stores, Inc
MIK
$634K 0.01%
+28,886
New +$510K
CM icon
667
Canadian Imperial Bank of Commerce
CM
$108B
$625K 0.01%
+12,778
New +$590K
SCVX
668
DELISTED
SCVX Corp.
SCVX
$625K 0.01%
63,346
-29,053
-31% -$305K
AIT icon
669
Applied Industrial Technologies
AIT
$12.8B
$624K 0.01%
+6,845
New +$581K
NBIX icon
670
Neurocrine Biosciences
NBIX
$16.8B
$624K 0.01%
6,415
-97,953
-94% -$10.3M
OHPAU
671
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$624K 0.01%
+62,500
New +$626K
CTAC
672
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$617K 0.01%
62,292
+37,292
+149% +$387K
DFS
673
DELISTED
Discover Financial Services
DFS
$615K 0.01%
+6,471
New +$610K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.97B
$613K 0.01%
27,698
– –
ZBH icon
675
Zimmer Biomet
ZBH
$18.2B
$611K 0.01%
3,934
+2,489
+172% +$386K
25 26
27
28 29

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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.