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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
WBA
1251
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+3,663
New +$181K
CND.WS
1252
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$201K ﹤0.01%
+223,824
New +$300K
ARNA
1253
DELISTED
Arena Pharmaceuticals Inc
ARNA
$201K ﹤0.01%
+2,892
New +$223K
CAP.WS
1254
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$201K ﹤0.01%
+148,732
New +$220K
UEC icon
1255
PUT
Uranium Energy
UEC
$4.75B
$200K ﹤0.01%
+70,000
New +$153K
WSM icon
1256
Williams-Sonoma
WSM
$26.9B
$200K ﹤0.01%
2,236
-7,622
-77% -$515K
YUM icon
1257
Yum! Brands
YUM
$41.8B
$200K ﹤0.01%
+1,850
New +$196K
GBRGU
1258
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$200K ﹤0.01%
+20,000
New +$201K
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
$200K ﹤0.01%
+3,163
New +$191K
EQNR icon
1260
Equinor
EQNR
$97.7B
$199K ﹤0.01%
+10,211
New +$194K
RBOT
1261
DELISTED
Vicarious Surgical
RBOT
$199K ﹤0.01%
+667
New +$204K
CHAA.U
1262
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$199K ﹤0.01%
+20,000
New +$204K
TEKK
1263
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$196K ﹤0.01%
+20,000
New +$207K
FPAC
1264
DELISTED
Far Peak Acquisition Corporation
FPAC
$195K ﹤0.01%
+20,000
New +$205K
SVOK
1265
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$195K ﹤0.01%
+20,000
New +$201K
DMYD
1266
DELISTED
dMY Technology Group, Inc. II
DMYD
$194K ﹤0.01%
13,173
-25,257
-66% -$449K
PBF icon
1267
PBF Energy
PBF
$8.57B
$193K ﹤0.01%
+13,631
New +$163K
DSAC
1268
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$193K ﹤0.01%
+19,782
New +$202K
GFX.WS
1269
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$192K ﹤0.01%
+270,961
New +$347K
ORBC
1270
DELISTED
ORBCOMM, Inc.
ORBC
$192K ﹤0.01%
+25,135
New +$198K
FRBK
1271
DELISTED
Republic First Bancorp Inc
FRBK
$189K ﹤0.01%
+50,000
New +$171K
GT icon
1272
Goodyear
GT
$2B
$182K ﹤0.01%
+10,334
New +$150K
ZUO
1273
DELISTED
Zuora, Inc.
ZUO
$182K ﹤0.01%
+12,328
New +$184K
HIMX
1274
Himax Technologies
HIMX
$2.19B
$174K ﹤0.01%
+12,746
New +$149K
VNDA icon
1275
Vanda Pharmaceuticals
VNDA
$307M
$173K ﹤0.01%
+11,493
New +$186K
49 50
51
52 53

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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.