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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
CSGS
1201
DELISTED
CSG Systems International
CSGS
$215K ﹤0.01%
+4,785
New +$221K
LAD icon
1202
Lithia Motors
LAD
$8.47B
$215K ﹤0.01%
+551
New +$198K
FIVE icon
1203
Five Below
FIVE
$12B
$214K ﹤0.01%
+1,121
New +$211K
RGNX icon
1204
Regenxbio
RGNX
$620M
$214K ﹤0.01%
+6,269
New +$267K
SYBT icon
1205
Stock Yards Bancorp
SYBT
$2.64B
$214K ﹤0.01%
+4,182
New +$201K
VMW
1206
DELISTED
VMware, Inc
VMW
$214K ﹤0.01%
+1,424
New +$204K
ONEM
1207
DELISTED
1Life Healthcare
ONEM
$214K ﹤0.01%
+5,476
New +$257K
SKYW icon
1208
Skywest
SKYW
$4.24B
$213K ﹤0.01%
+3,908
New +$193K
ZNGA
1209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$213K ﹤0.01%
20,871
-109,129
-84% -$1.14M
AJAX.U
1210
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$213K ﹤0.01%
20,000
-25,000
-56% -$308K
FUBO icon
1211
FuboTV Inc
FUBO
$261M
$212K ﹤0.01%
+798
New +$343K
MC icon
1212
Moelis & Co
MC
$4.97B
$212K ﹤0.01%
+3,865
New +$207K
OLLI icon
1213
Ollie's Bargain Outlet
OLLI
$4.44B
$212K ﹤0.01%
2,432
-68
-3% -$6.19K
TXN icon
1214
Texas Instruments
TXN
$252B
$212K ﹤0.01%
+1,123
New +$195K
H icon
1215
Hyatt Hotels
H
$16.4B
$211K ﹤0.01%
+2,552
New +$201K
NLY icon
1216
Annaly Capital Management
NLY
$17.1B
$211K ﹤0.01%
6,122
+2,526
+70% +$85.6K
TPH
1217
DELISTED
Tri Pointe Homes
TPH
$211K ﹤0.01%
+10,373
New +$204K
APG icon
1218
APi Group
APG
$17.1B
$210K ﹤0.01%
15,213
-1,154
-7% -$14.5K
HCA icon
1219
HCA Healthcare
HCA
$87.2B
$210K ﹤0.01%
+1,117
New +$197K
PLNT icon
1220
Planet Fitness
PLNT
$4.42B
$210K ﹤0.01%
2,713
-26
-0.9% -$2.06K
XYL icon
1221
Xylem
XYL
$27.3B
$210K ﹤0.01%
+1,992
New +$202K
PNTM.WS
1222
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$210K ﹤0.01%
+279,581
New +$280K
ADPT icon
1223
Adaptive Biotechnologies
ADPT
$3.59B
$209K ﹤0.01%
+5,198
New +$281K
AVTR icon
1224
Avantor
AVTR
$9.32B
$209K ﹤0.01%
+7,225
New +$209K
RMD icon
1225
ResMed
RMD
$30.6B
$209K ﹤0.01%
+1,077
New +$216K
47 48
49
50 51

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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.