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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
COHR
101
PUT
DELISTED
Coherent Inc
COHR
$7.46M 0.08%
+29,500
New +$6.55M
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
$7.39M 0.08%
181,829
+109,805
+152% +$4.59M
LYG icon
103
Lloyds Banking Group
LYG
$85.2B
$7.25M 0.08%
3,123,896
-117,427
-4% -$244K
PXD
104
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.18M 0.08%
+45,200
New +$6.42M
BCYC
105
Bicycle Therapeutics
BCYC
$269M
$7.17M 0.08%
240,134
+206,300
+610% +$5.32M
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.17M 0.08%
73,056
-194,469
-73% -$20M
VST icon
107
CALL
Vistra
VST
$48.2B
$6.89M 0.08%
+390,000
New +$7.75M
COOL
108
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.86M 0.08%
+700,563
New +$6.96M
SCOA
109
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.72M 0.08%
+686,183
New +$6.94M
HIG icon
110
CALL
Hartford Financial Services
HIG
$39.9B
$6.51M 0.07%
+97,500
New +$5.27M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$6.43M 0.07%
29,100
-37,700
-56% -$8.23M
IWM icon
112
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.43M 0.07%
29,100
-12,100
-29% -$2.64M
WTW icon
113
Willis Towers Watson
WTW
$29.8B
$6.29M 0.07%
+27,472
New +$5.99M
IPOF
114
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.29M 0.07%
586,833
+309,005
+111% +$4.16M
ELV icon
115
Elevance Health
ELV
$81.5B
$6.15M 0.07%
17,135
-4,334
-20% -$1.39M
AFMD
116
DELISTED
Affimed
AFMD
$6.1M 0.07%
77,089
+25,364
+49% +$1.65M
SNRH
117
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.1M 0.07%
+627,341
New +$6.33M
RBAC
118
DELISTED
RedBall Acquisition Corp.
RBAC
$6.1M 0.07%
612,698
+247,198
+68% +$2.61M
EXC icon
119
Exelon
EXC
$48.1B
$5.91M 0.07%
189,270
-819,189
-81% -$24.6M
GFX
120
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.89M 0.07%
+609,441
New +$6.08M
BNZI icon
121
Banzai International
BNZI
$5.8M
$5.87M 0.07%
+59
New +$5.89M
IPOF
122
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.85M 0.07%
+546,200
New +$7.35M
DXC icon
123
PUT
DXC Technology
DXC
$1.91B
$5.76M 0.07%
+184,200
New +$5.05M
LHC
124
DELISTED
Leo Holdings Corp. II
LHC
$5.74M 0.06%
+590,335
New +$5.79M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.71M 0.06%
96,429
-268,516
-74% -$16.2M
3 4
5
6 7

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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.