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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
SON icon
901
Sonoco
SON
$5.57B
$381K ﹤0.01%
6,026
-4,574
-43% -$279K
CGNX icon
902
Cognex
CGNX
$10.9B
$378K ﹤0.01%
+4,559
New +$380K
PRIM icon
903
Primoris Services
PRIM
$4.58B
$376K ﹤0.01%
+11,340
New +$373K
BOAS.U
904
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$376K ﹤0.01%
+37,908
New +$379K
ENVIU
905
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$376K ﹤0.01%
+37,269
New +$395K
SEE
906
DELISTED
Sealed Air
SEE
$375K ﹤0.01%
8,177
-528
-6% -$23.6K
HLI icon
907
Houlihan Lokey
HLI
$8.77B
$374K ﹤0.01%
5,617
+1,706
+44% +$115K
CROX icon
908
Crocs
CROX
$6.14B
$373K ﹤0.01%
+4,642
New +$354K
DCTH icon
909
Delcath Systems
DCTH
$422M
$373K ﹤0.01%
30,000
– –
TDS icon
910
Telephone and Data Systems
TDS
$3.82B
$373K ﹤0.01%
+16,245
New +$332K
HUBS icon
911
HubSpot
HUBS
$12.2B
$372K ﹤0.01%
+820
New +$360K
ATVI
912
DELISTED
Activision Blizzard
ATVI
$372K ﹤0.01%
3,997
-11,382
-74% -$1.07M
VTIQU
913
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$371K ﹤0.01%
+36,636
New +$402K
HALO icon
914
Halozyme
HALO
$9.79B
$370K ﹤0.01%
+8,886
New +$406K
DIS icon
915
Walt Disney
DIS
$167B
$368K ﹤0.01%
1,993
-1,195
-37% -$220K
GS icon
916
Goldman Sachs
GS
$300B
$368K ﹤0.01%
+1,124
New +$350K
MVSTW
917
DELISTED
Microvast Holdings Warrants
MVSTW
$368K ﹤0.01%
114,200
-30,000
-21% -$145K
THG icon
918
Hanover Insurance
THG
$8.1B
$368K ﹤0.01%
+2,845
New +$343K
PENN icon
919
PENN Entertainment
PENN
$2.75B
$367K ﹤0.01%
3,497
-4,620
-57% -$512K
BREZ
920
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$364K ﹤0.01%
+36,563
New +$374K
OHI icon
921
Omega Healthcare
OHI
$15.1B
$363K ﹤0.01%
+9,923
New +$365K
APH icon
922
Amphenol
APH
$198B
$362K ﹤0.01%
10,984
-18,984
-63% -$617K
CBRE icon
923
CBRE Group
CBRE
$42.5B
$362K ﹤0.01%
4,570
-3,513
-43% -$248K
AA icon
924
Alcoa
AA
$11.9B
$361K ﹤0.01%
11,106
+1,341
+14% +$33.9K
ROAD icon
925
Construction Partners
ROAD
$5.84B
$360K ﹤0.01%
+12,041
New +$363K
35 36
37
38 39

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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.