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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
CFG icon
726
Citizens Financial Group
CFG
$30.3B
$557K 0.01%
12,623
+477
+4% +$19.9K
CBB
727
DELISTED
Cincinnati Bell Inc.
CBB
$555K 0.01%
+36,125
New +$553K
MATX icon
728
Matsons
MATX
$6.13B
$554K 0.01%
+8,312
New +$569K
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$554K 0.01%
+5,257
New +$586K
SHW icon
730
Sherwin-Williams
SHW
$82.7B
$553K 0.01%
+2,247
New +$535K
TBT icon
731
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$552K 0.01%
+25,400
New +$492K
SRNGU
732
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$552K 0.01%
+54,539
New +$568K
CMA
733
DELISTED
Comerica
CMA
$551K 0.01%
7,684
+146
+2% +$9.56K
CSCO icon
734
CALL
Cisco
CSCO
$457B
$548K 0.01%
+10,600
New +$498K
PAGS icon
735
PagSeguro Digital
PAGS
$2.69B
$546K 0.01%
+11,789
New +$632K
TALK icon
736
Talkspace
TALK
$874M
$546K 0.01%
55,000
-286,874
-84% -$3.12M
NUS icon
737
Nu Skin
NUS
$252M
$544K 0.01%
+10,277
New +$560K
LUV icon
738
Southwest Airlines
LUV
$22B
$543K 0.01%
+8,886
New +$473K
VBIV
739
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$541K 0.01%
+5,797
New +$588K
VIIAU
740
DELISTED
7GC & Co Holdings Unit
VIIAU
$538K 0.01%
52,908
-593,250
-92% -$6.25M
TJX icon
741
TJX Companies
TJX
$174B
$537K 0.01%
8,125
-12,328
-60% -$825K
BLUE
742
DELISTED
bluebird bio
BLUE
$536K 0.01%
+1,373
New +$676K
TMO icon
743
Thermo Fisher Scientific
TMO
$213B
$535K 0.01%
+1,172
New +$559K
ECOM
744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$534K 0.01%
+22,667
New +$501K
FIS icon
745
Fidelity National Information Services
FIS
$23.1B
$533K 0.01%
3,793
-3,641
-49% -$497K
GLW icon
746
Corning
GLW
$119B
$532K 0.01%
12,228
+741
+6% +$28.5K
PRCH icon
747
Porch Group
PRCH
$1.64B
$532K 0.01%
+30,058
New +$534K
FVT.U
748
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$529K 0.01%
+52,806
New +$561K
PRFT
749
DELISTED
Perficient Inc
PRFT
$528K 0.01%
+9,000
New +$509K
AT
750
DELISTED
Atlantic Power Corporation
AT
$526K 0.01%
+181,845
New +$510K
28 29
30
31 32

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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.