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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
ZG icon
926
Zillow
ZG
$7.94B
$360K ﹤0.01%
+2,740
New +$423K
SITE icon
927
SiteOne Landscape Supply
SITE
$4.12B
$359K ﹤0.01%
+2,100
New +$349K
ENR icon
928
Energizer
ENR
$1.44B
$358K ﹤0.01%
+7,558
New +$348K
IBKR icon
929
Interactive Brokers
IBKR
$39.2B
$357K ﹤0.01%
+19,568
New +$353K
SSD icon
930
Simpson Manufacturing
SSD
$7.72B
$356K ﹤0.01%
+3,430
New +$344K
THCA
931
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$353K ﹤0.01%
35,000
– –
ANAT
932
DELISTED
American National Group, Inc. Common Stock
ANAT
$352K ﹤0.01%
+3,260
New +$318K
AON icon
933
Aon
AON
$76.5B
$351K ﹤0.01%
+1,525
New +$336K
HLMN icon
934
Hillman Solutions
HLMN
$1.54B
$351K ﹤0.01%
35,055
-441,320
-93% -$4.62M
CCS icon
935
Century Communities
CCS
$1.91B
$350K ﹤0.01%
+5,795
New +$315K
FMAC
936
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$350K ﹤0.01%
+35,048
New +$381K
KL
937
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$350K ﹤0.01%
+10,346
New +$383K
BF.B icon
938
Brown-Forman Class B
BF.B
$13.2B
$349K ﹤0.01%
+5,053
New +$370K
CBT icon
939
Cabot Corp
CBT
$4.54B
$349K ﹤0.01%
+6,661
New +$328K
PGRE
940
DELISTED
Paramount Group
PGRE
$349K ﹤0.01%
34,445
+12,124
+54% +$114K
CNH
941
CNH Industrial
CNH
$12.7B
$349K ﹤0.01%
+25,620
New +$322K
HOFV
942
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$348K ﹤0.01%
3,155
+1,145
+57% +$69.3K
KREF
943
KKR Real Estate Finance Trust
KREF
$448M
$348K ﹤0.01%
+18,924
New +$347K
PG icon
944
Procter & Gamble
PG
$336B
$348K ﹤0.01%
2,568
-4,675
-65% -$610K
OTRA
945
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$348K ﹤0.01%
+35,000
New +$358K
CAHCU
946
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$347K ﹤0.01%
+35,000
New +$357K
TRN icon
947
Trinity Industries
TRN
$2.49B
$346K ﹤0.01%
+12,145
New +$357K
JKHY icon
948
Jack Henry & Associates
JKHY
$10.9B
$345K ﹤0.01%
+2,273
New +$347K
EFX icon
949
Equifax
EFX
$20.3B
$343K ﹤0.01%
+1,894
New +$335K
WWW icon
950
Wolverine World Wide
WWW
$1.61B
$343K ﹤0.01%
+8,944
New +$308K
36 37
38
39 40

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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.