We are live on ! Find out more
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
SDSTW
1301
Stardust Power Inc Warrant
SDSTW
$4.93M
$143K ﹤0.01%
+136,330
New +$160K
LGF.B
1302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K ﹤0.01%
+11,100
New +$146K
PCTTW
1303
PureCycle Technologies Inc Warrant
PCTTW
$10M
$139K ﹤0.01%
+10,000
New +$166K
VRRM icon
1304
Verra Mobility
VRRM
$804M
$137K ﹤0.01%
+10,158
New +$141K
CTAQW
1305
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$133K ﹤0.01%
+160,102
New +$228K
FLG
1306
Flagstar Bank National Association
FLG
$5.93B
$131K ﹤0.01%
3,465
-676
-16% -$23.4K
RMO
1307
DELISTED
Romeo Power, Inc.
RMO
$129K ﹤0.01%
+15,500
New +$244K
APPHW
1308
DELISTED
AppHarvest, Inc. Warrants
APPHW
$128K ﹤0.01%
+19,134
New +$192K
WARR.U
1309
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$128K ﹤0.01%
+12,908
New +$129K
HCCCW
1310
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$126K ﹤0.01%
+200,000
New +$137K
SDC
1311
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$125K ﹤0.01%
+12,147
New +$144K
RBAC
1312
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$122K ﹤0.01%
+12,300
New +$130K
VLDR
1313
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$121K ﹤0.01%
+10,637
New +$200K
GOGO icon
1314
Gogo Inc
GOGO
$565M
$120K ﹤0.01%
+12,456
New +$148K
RITM icon
1315
Rithm Capital
RITM
$5.52B
$120K ﹤0.01%
+10,688
New +$109K
KAIRW
1316
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$120K ﹤0.01%
+200,000
New +$166K
DCH
1317
Dauch Corp
DCH
$1.34B
$118K ﹤0.01%
+12,200
New +$121K
TWO
1318
Two Harbors Investment
TWO
$1.27B
$118K ﹤0.01%
4,026
-1,522
-27% -$41.7K
HCICW
1319
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$118K ﹤0.01%
+103,474
New +$150K
PRSRU
1320
DELISTED
Prospector Capital Corp. Unit
PRSRU
$117K ﹤0.01%
+11,647
New +$125K
RMGB
1321
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$117K ﹤0.01%
+11,631
New +$126K
ATAQ.U
1322
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$116K ﹤0.01%
+11,600
New +$116K
VMAR icon
1323
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
NAGE
1324
Niagen Bioscience
NAGE
$271M
$113K ﹤0.01%
+12,125
New +$96.1K
FSSIW
1325
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$113K ﹤0.01%
+187,500
New +$126K
51 52
53
54 55

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.