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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
CVA
1026
DELISTED
Covanta Holding Corporation
CVA
$301K ﹤0.01%
21,753
+11,412
+110% +$163K
BHF icon
1027
Brighthouse Financial
BHF
$3.56B
$300K ﹤0.01%
+6,779
New +$278K
VERBW
1028
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$300K ﹤0.01%
499,900
– –
AMAOU
1029
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$300K ﹤0.01%
+30,000
New +$299K
BTAQ
1030
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$300K ﹤0.01%
30,380
-169,620
-85% -$1.8M
EMN icon
1031
Eastman Chemical
EMN
$8B
$299K ﹤0.01%
+2,711
New +$294K
IGMS
1032
DELISTED
IGM Biosciences
IGMS
$299K ﹤0.01%
+3,902
New +$355K
NYT icon
1033
New York Times
NYT
$12.1B
$299K ﹤0.01%
+5,897
New +$296K
HELE icon
1034
Helen of Troy
HELE
$644M
$298K ﹤0.01%
+1,414
New +$319K
REYN icon
1035
Reynolds Consumer Products
REYN
$5.26B
$298K ﹤0.01%
+10,012
New +$296K
CPA icon
1036
Copa Holdings
CPA
$5.76B
$297K ﹤0.01%
+3,681
New +$306K
CALY
1037
Callaway Golf Company
CALY
$3.32B
$297K ﹤0.01%
+11,103
New +$314K
SWK icon
1038
Stanley Black & Decker
SWK
$14.3B
$297K ﹤0.01%
1,485
-6,098
-80% -$1.11M
AXTA icon
1039
CALL
Axalta
AXTA
$7.66B
$296K ﹤0.01%
10,000
-25,000
-71% -$716K
BN icon
1040
Brookfield
BN
$104B
$296K ﹤0.01%
+12,409
New +$277K
NNN icon
1041
NNN REIT
NNN
$9.04B
$295K ﹤0.01%
+6,685
New +$280K
ASAQ
1042
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$295K ﹤0.01%
+30,458
New +$308K
CNO icon
1043
CNO Financial Group
CNO
$5.14B
$294K ﹤0.01%
+12,100
New +$288K
UNM icon
1044
Unum
UNM
$13.6B
$294K ﹤0.01%
+10,554
New +$274K
ADSK icon
1045
Autodesk
ADSK
$49.5B
$293K ﹤0.01%
1,056
-535
-34% -$154K
LFUS icon
1046
Littelfuse
LFUS
$11.2B
$291K ﹤0.01%
+1,100
New +$293K
CBOE icon
1047
Cboe Global Markets
CBOE
$32.5B
$290K ﹤0.01%
+2,939
New +$287K
MRK icon
1048
Merck
MRK
$322B
$290K ﹤0.01%
3,942
-103,711
-96% -$7.65M
AJG icon
1049
Arthur J. Gallagher & Co
AJG
$64.1B
$289K ﹤0.01%
+2,313
New +$279K
ALB icon
1050
Albemarle
ALB
$13.9B
$289K ﹤0.01%
+1,979
New +$318K
40 41
42
43 44

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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.