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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
(-22%)
Cap. Flow
-$5.06B
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,963
New
890
Increased
225
Reduced
270
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$86.9M |
| 2 |
Amazon
AMZN
|
+$47M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.1M |
| 4 |
Western Digital
WDC
|
+$31M |
| 5 |
Microchip Technology
MCHP
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.21B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$282M |
| 4 |
Advanced Micro Devices
AMD
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIIIU
76
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $11.9M | 0.13% |
+1,202,907
| New | +$12.1M |
|
|
IPOD
77
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $11.7M | 0.13% |
+1,071,900
| New | +$15.3M |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.2M | 0.13% |
136,308
-413,686
| -75% | -$34.2M |
|
79
FirstEnergy
FE
$28.4B
| $10.8M | 0.12% |
310,000
+222,193
| +253% | +$7.26M |
|
80
Sutro Biopharma
STRO
$386M
| $10.7M | 0.12% |
47,133
+14,556
| +45% | +$3.45M |
|
81
CALL
Salesforce
CRM
$154B
| $10.6M | 0.12% |
50,000
-39,200
| -44% | -$8.73M |
|
82
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $10M | 0.11% |
+400,000
| New | +$9.81M |
|
|
IPOF
83
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.38M | 0.11% |
+875,500
| New | +$11.8M |
|
|
OPENW
84
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $9.27M | 0.1% |
908,363
+738,363
| +434% | +$10.2M |
|
|
COHR
85
CALL
DELISTED
Coherent Inc
COHR
| $9.15M | 0.1% |
+36,200
| New | +$8.04M |
|
|
PNTM
86
DELISTED
Pontem Corporation
PNTM
| $8.99M | 0.1% |
+928,445
| New | +$9.04M |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $8.93M | 0.1% |
+263,072
| New | +$8.3M |
|
88
Viavi Solutions
VIAV
$7.95B
| $8.9M | 0.1% |
567,101
-217,074
| -28% | -$3.51M |
|
89
CONMED
CNMD
$1.3B
| $8.56M | 0.1% |
65,533
+5,074
| +8% | +$611K |
|
|
MON
90
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.36M | 0.09% |
+865,000
| New | +$8.39M |
|
91
Dominion Energy
D
$62B
| $8.23M | 0.09% |
108,294
+67,858
| +168% | +$4.93M |
|
92
NiSource
NI
$21.5B
| $8.2M | 0.09% |
340,274
-186,671
| -35% | -$4.21M |
|
93
Dell
DELL
$239B
| $8.12M | 0.09% |
181,844
+159,798
| +725% | +$6.55M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.06M | 0.09% |
218,823
+38,113
| +21% | +$1.46M |
|
95
Vontier
VNT
$4.54B
| $7.97M | 0.09% |
263,397
+244,731
| +1,311% | +$7.98M |
|
|
SDST
96
Stardust Power Inc
SDST
$10.3M
| $7.96M | 0.09% |
+81,798
| New | +$8.11M |
|
97
Gilead Sciences
GILD
$165B
| $7.92M | 0.09% |
122,516
+115,611
| +1,674% | +$7.45M |
|
|
MUDS
98
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.83M | 0.09% |
+795,122
| New | +$8M |
|
99
Vertiv
VRT
$85.7B
| $7.51M | 0.08% |
375,463
+137,773
| +58% | +$2.78M |
|
100
PUT
Marvell Technology
MRVL
$147B
| $7.48M | 0.08% |
152,800
+94,600
| +163% | +$4.64M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.