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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
AVNT icon
1226
Avient
AVNT
$3.33B
$208K ﹤0.01%
+4,403
New +$196K
CDW icon
1227
CDW
CDW
$18.9B
$208K ﹤0.01%
1,252
-5,458
-81% -$815K
HYZN
1228
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$208K ﹤0.01%
396
-3,604
-90% -$2.25M
BFX
1229
DELISTED
BowFlex Inc.
BFX
$208K ﹤0.01%
+13,320
New +$286K
WWE
1230
DELISTED
World Wrestling Entertainment
WWE
$208K ﹤0.01%
3,835
-5,012
-57% -$264K
ATI icon
1231
ATI
ATI
$25.6B
$207K ﹤0.01%
+9,808
New +$192K
MANH icon
1232
Manhattan Associates
MANH
$11.2B
$207K ﹤0.01%
+1,764
New +$214K
PBR.A icon
1233
Petrobras Class A
PBR.A
$111B
$207K ﹤0.01%
+24,273
New +$231K
STX icon
1234
Seagate
STX
$194B
$207K ﹤0.01%
+2,698
New +$188K
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
$207K ﹤0.01%
+1,331
New +$197K
BMI icon
1236
Badger Meter
BMI
$3.89B
$206K ﹤0.01%
2,215
-12,353
-85% -$1.24M
ELF icon
1237
e.l.f. Beauty
ELF
$4.89B
$206K ﹤0.01%
+7,688
New +$192K
USB icon
1238
US Bancorp
USB
$98.2B
$206K ﹤0.01%
3,716
-57,282
-94% -$2.86M
IPOD.WS
1239
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$206K ﹤0.01%
84,524
+59,524
+238% +$251K
DEA
1240
Easterly Government Properties
DEA
$1.13B
$205K ﹤0.01%
+3,956
New +$218K
EAT icon
1241
Brinker International
EAT
$9.17B
$205K ﹤0.01%
+2,883
New +$193K
VLD
1242
DELISTED
Velo3D, Inc.
VLD
$205K ﹤0.01%
+571
New +$217K
EWU icon
1243
iShares MSCI United Kingdom ETF
EWU
$4.14B
$203K ﹤0.01%
+6,481
New +$200K
LMT icon
1244
Lockheed Martin
LMT
$134B
$203K ﹤0.01%
+549
New +$188K
TRU icon
1245
TransUnion
TRU
$15.1B
$203K ﹤0.01%
2,252
+130
+6% +$11.7K
CLR
1246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K ﹤0.01%
7,866
-9,088
-54% -$213K
IPOF.U
1247
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$203K ﹤0.01%
18,056
-4,583
-20% -$66K
LOW icon
1248
Lowe's Companies
LOW
$117B
$202K ﹤0.01%
+1,060
New +$182K
VYGG
1249
DELISTED
Vy Global Growth
VYGG
$202K ﹤0.01%
+19,930
New +$220K
POWI icon
1250
Power Integrations
POWI
$3.38B
$201K ﹤0.01%
+2,464
New +$214K
48 49
50
51 52

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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.