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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
RL icon
676
Ralph Lauren
RL
$22.6B
$609K 0.01%
+4,942
New +$564K
RS icon
677
Reliance Steel & Aluminium
RS
$20.7B
$609K 0.01%
3,999
-6,048
-60% -$813K
ERIE icon
678
Erie Indemnity
ERIE
$12.7B
$607K 0.01%
+2,747
New +$667K
TNET icon
679
TriNet
TNET
$3.02B
$607K 0.01%
7,792
+4,240
+119% +$342K
APLS
680
DELISTED
Apellis Pharmaceuticals
APLS
$605K 0.01%
+14,102
New +$667K
HGAS
681
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$603K 0.01%
+61,814
New +$610K
SDAC
682
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$603K 0.01%
+62,475
New +$603K
PSTH
683
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$600K 0.01%
25,000
+11,336
+83% +$318K
BAH icon
684
Booz Allen Hamilton
BAH
$8.39B
$599K 0.01%
7,444
+2,588
+53% +$217K
CMCSA icon
685
Comcast
CMCSA
$85B
$597K 0.01%
11,033
-970
-8% -$51.2K
SYY icon
686
Sysco
SYY
$40.8B
$595K 0.01%
7,561
+4,761
+170% +$369K
NDSN icon
687
Nordson
NDSN
$16.6B
$594K 0.01%
+2,988
New +$582K
VEEV icon
688
Veeva Systems
VEEV
$33.1B
$594K 0.01%
+2,273
New +$633K
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
$594K 0.01%
+33,857
New +$572K
DAR icon
690
Darling Ingredients
DAR
$9.64B
$588K 0.01%
7,992
-38,708
-83% -$2.66M
WAFD icon
691
WaFd
WAFD
$2.72B
$588K 0.01%
+19,099
New +$571K
AQUA
692
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$588K 0.01%
+22,363
New +$596K
TT icon
693
Trane Technologies
TT
$100B
$587K 0.01%
3,547
-1,705
-32% -$264K
GPN icon
694
Global Payments
GPN
$23B
$585K 0.01%
2,904
+413
+17% +$82.3K
WEX icon
695
WEX
WEX
$6.37B
$584K 0.01%
+2,793
New +$589K
MLAC
696
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$584K 0.01%
+59,176
New +$598K
DOC icon
697
Healthpeak Properties
DOC
$15.1B
$582K 0.01%
+18,339
New +$557K
RSVR
698
DELISTED
Reservoir Media
RSVR
$582K 0.01%
+58,775
New +$611K
NAV
699
DELISTED
Navistar International
NAV
$582K 0.01%
+13,213
New +$582K
CMS icon
700
CMS Energy
CMS
$22.6B
$580K 0.01%
+9,477
New +$545K
26 27
28
29 30

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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.