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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
MPT
951
Medical Properties Trust
MPT
$2.77B
$342K ﹤0.01%
+16,085
New +$346K
INTU icon
952
Intuit
INTU
$86.5B
$341K ﹤0.01%
891
-720
-45% -$277K
LYFT icon
953
Lyft
LYFT
$6.02B
$341K ﹤0.01%
5,404
-4,245
-44% -$237K
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.57B
$341K ﹤0.01%
+4,572
New +$422K
BENE
955
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$341K ﹤0.01%
+34,325
New +$345K
A icon
956
Agilent Technologies
A
$39.1B
$340K ﹤0.01%
2,673
-1,275
-32% -$158K
APLE icon
957
Apple Hospitality REIT
APLE
$3.9B
$340K ﹤0.01%
+23,364
New +$324K
WRI
958
DELISTED
Weingarten Realty Investors
WRI
$340K ﹤0.01%
+12,641
New +$313K
DRI icon
959
Darden Restaurants
DRI
$23.3B
$339K ﹤0.01%
+2,389
New +$314K
GOOS
960
Canada Goose Holdings
GOOS
$872M
$339K ﹤0.01%
8,628
-13,650
-61% -$540K
ORA icon
961
Ormat Technologies
ORA
$6B
$339K ﹤0.01%
4,323
+1,766
+69% +$175K
TD icon
962
Toronto Dominion Bank
TD
$198B
$338K ﹤0.01%
+5,182
New +$316K
FTCV
963
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$337K ﹤0.01%
+30,080
New +$335K
SRGA
964
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$337K ﹤0.01%
5,156
-293
-5% -$20.4K
CWST icon
965
Casella Waste Systems
CWST
$5.71B
$336K ﹤0.01%
+5,279
New +$319K
HTLF
966
DELISTED
Heartland Financial USA, Inc.
HTLF
$336K ﹤0.01%
+6,679
New +$314K
SOGO
967
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$336K ﹤0.01%
+44,514
New +$367K
BMBL icon
968
Bumble
BMBL
$372M
$335K ﹤0.01%
+5,375
New +$362K
LPSN icon
969
LivePerson
LPSN
$21.8M
$335K ﹤0.01%
+423
New +$392K
POR icon
970
Portland General Electric
POR
$5.8B
$335K ﹤0.01%
+7,049
New +$308K
PRG icon
971
PROG Holdings
PRG
$1.75B
$335K ﹤0.01%
+7,745
New +$387K
LSTR icon
972
Landstar System
LSTR
$5.93B
$334K ﹤0.01%
+2,024
New +$315K
ENVX icon
973
Enovix
ENVX
$892M
$333K ﹤0.01%
+28,571
New +$375K
THC icon
974
Tenet Healthcare
THC
$20.5B
$333K ﹤0.01%
+6,402
New +$324K
CSCO icon
975
PUT
Cisco
CSCO
$457B
$331K ﹤0.01%
+6,400
New +$300K
37 38
39
40 41

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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.