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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
SAM icon
1101
Boston Beer
SAM
$1.91B
$258K ﹤0.01%
+214
New +$224K
SNV
1102
DELISTED
Synovus
SNV
$258K ﹤0.01%
5,636
-49,781
-90% -$2.09M
EPAY
1103
DELISTED
Bottomline Technologies Inc
EPAY
$258K ﹤0.01%
+5,702
New +$274K
GTY
1104
Getty Realty Corp
GTY
$2.11B
$257K ﹤0.01%
+9,066
New +$254K
QVCGA
1105
DELISTED
QVC Group Inc Series A
QVCGA
$256K ﹤0.01%
+436
New +$269K
CASY icon
1106
Casey's General Stores
CASY
$32.2B
$255K ﹤0.01%
+1,180
New +$236K
PCT icon
1107
PureCycle Technologies
PCT
$1.28B
$255K ﹤0.01%
+10,000
New +$293K
RPRX icon
1108
Royalty Pharma
RPRX
$25.9B
$255K ﹤0.01%
+5,854
New +$278K
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.34B
$255K ﹤0.01%
+2,884
New +$268K
ERESU
1110
DELISTED
East Resources Acquisition Company Unit
ERESU
$254K ﹤0.01%
25,000
– –
AEM icon
1111
Agnico Eagle Mines
AEM
$73.6B
$252K ﹤0.01%
+4,361
New +$282K
CWK icon
1112
Cushman & Wakefield Ltd
CWK
$3.14B
$252K ﹤0.01%
+15,424
New +$241K
BKE icon
1113
Buckle
BKE
$2.25B
$251K ﹤0.01%
+6,388
New +$241K
PH icon
1114
Parker-Hannifin
PH
$123B
$251K ﹤0.01%
795
-876
-52% -$253K
TRIP icon
1115
TripAdvisor
TRIP
$1.65B
$251K ﹤0.01%
+4,657
New +$200K
MUDSW
1116
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$251K ﹤0.01%
+397,561
New +$397K
CVSA
1117
Covista Inc
CVSA
$4.25B
$250K ﹤0.01%
+6,322
New +$247K
COCP icon
1118
Cocrystal Pharma
COCP
$11.3M
$250K ﹤0.01%
15,000
– –
DOV icon
1119
Dover
DOV
$27.6B
$250K ﹤0.01%
+1,825
New +$232K
ROCRU
1120
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$250K ﹤0.01%
+25,000
New +$250K
EQX icon
1121
Equinox Gold
EQX
$7.06B
$249K ﹤0.01%
31,219
-6,686
-18% -$61.8K
GWW icon
1122
W.W. Grainger
GWW
$65.3B
$249K ﹤0.01%
622
-2,065
-77% -$798K
IDXX icon
1123
Idexx Laboratories
IDXX
$44.1B
$249K ﹤0.01%
+509
New +$255K
HIGA
1124
DELISTED
H.I.G. Acquisition Corp.
HIGA
$249K ﹤0.01%
+25,000
New +$255K
AGO icon
1125
Assured Guaranty
AGO
$3.66B
$248K ﹤0.01%
+5,864
New +$235K
43 44
45
46 47

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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.