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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
NAACU
1276
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$171K ﹤0.01%
+17,269
New +$177K
ATSPU
1277
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$170K ﹤0.01%
+17,194
New +$170K
ISPO
1278
DELISTED
Inspirato
ISPO
$169K ﹤0.01%
+851
New +$172K
TONX
1279
TON Strategy Co
TONX
$168M
$166K ﹤0.01%
15
+7
+88% +$107K
VISN
1280
Vistance Networks Inc
VISN
$2.65B
$164K ﹤0.01%
+10,697
New +$160K
PMVC.WS
1281
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$164K ﹤0.01%
212,500
+100,000
+89% +$124K
CXAIW icon
1282
CXApp Inc Warrant
CXAIW
$957K
$160K ﹤0.01%
+245,409
New +$297K
GE icon
1283
GE Aerospace
GE
$374B
$159K ﹤0.01%
2,425
-5,849
-71% -$354K
ITRM
1284
DELISTED
Iterum Therapeutics
ITRM
$159K ﹤0.01%
+7,500
New +$179K
PAGP icon
1285
Plains GP Holdings
PAGP
$5.21B
$157K ﹤0.01%
16,682
-7,931
-32% -$74K
TWNK
1286
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$156K ﹤0.01%
+10,900
New +$160K
SCOAW
1287
DELISTED
ScION Tech Growth I Warrant
SCOAW
$155K ﹤0.01%
+178,411
New +$258K
LOKM.U
1288
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$153K ﹤0.01%
+15,254
New +$155K
GBDC icon
1289
Golub Capital BDC
GBDC
$3.34B
$152K ﹤0.01%
10,407
-901
-8% -$13.2K
ADERW
1290
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$151K ﹤0.01%
+191,536
New +$177K
DBDRU
1291
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$151K ﹤0.01%
14,789
– –
ACAHU
1292
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$148K ﹤0.01%
+15,000
New +$149K
SID icon
1293
Companhia Siderúrgica Nacional
SID
$1.31B
$147K ﹤0.01%
+21,943
New +$138K
ESRT icon
1294
Empire State Realty Trust
ESRT
$872M
$146K ﹤0.01%
+13,109
New +$137K
SKIL icon
1295
Skillsoft
SKIL
$63.7M
$146K ﹤0.01%
+729
New +$149K
LJAQU
1296
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$146K ﹤0.01%
+14,628
New +$150K
KVSC
1297
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$145K ﹤0.01%
+14,539
New +$144K
SCAQU
1298
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$145K ﹤0.01%
+14,539
New +$145K
MACAU
1299
DELISTED
Moringa Acquisition Corp Units
MACAU
$144K ﹤0.01%
+14,539
New +$148K
UEC icon
1300
CALL
Uranium Energy
UEC
$4.75B
$143K ﹤0.01%
+50,000
New +$109K
50 51
52
53 54

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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.