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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
STPC.U
1326
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$113K ﹤0.01%
+10,777
New +$125K
SPRU icon
1327
Spruce Power Holding Corp
SPRU
$35.8M
$111K ﹤0.01%
+1,541
New +$204K
LHC.WS
1328
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$111K ﹤0.01%
+147,583
New +$148K
HL icon
1329
Hecla Mining
HL
$9.47B
$110K ﹤0.01%
+19,346
New +$118K
NAACW
1330
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$110K ﹤0.01%
+183,333
New +$140K
BZFDW icon
1331
BuzzFeed Inc Warrant
BZFDW
$836K
$109K ﹤0.01%
+135,832
New +$120K
CBAH.WS
1332
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$106K ﹤0.01%
+115,622
New +$172K
IMBI
1333
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$105K ﹤0.01%
+13,500
New +$92.4K
AM icon
1334
Antero Midstream
AM
$10.4B
$104K ﹤0.01%
+11,566
New +$99.7K
BACK
1335
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$102K ﹤0.01%
+2,067
New +$122K
PACXU
1336
DELISTED
Pioneer Merger Corp. Unit
PACXU
$102K ﹤0.01%
+10,177
New +$107K
VIVO
1337
VivoPower PLC
VIVO
$110M
$101K ﹤0.01%
1,000
– –
AUY
1338
DELISTED
Yamana Gold, Inc.
AUY
$101K ﹤0.01%
23,381
+11,267
+93% +$53.8K
GCACU
1339
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$99K ﹤0.01%
+10,000
New +$101K
BLTSW
1340
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$98K ﹤0.01%
+162,575
New +$142K
EQD.WS
1341
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$98K ﹤0.01%
90,406
+64,606
+250% +$107K
GFI icon
1342
Gold Fields
GFI
$29B
$96K ﹤0.01%
+10,093
New +$93.9K
POWRW
1343
DELISTED
Powered Brands Warrants
POWRW
$95K ﹤0.01%
+126,552
New +$135K
JWSM.WS
1344
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$94K ﹤0.01%
+81,250
New +$94.9K
HCARW
1345
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$94K ﹤0.01%
+151,829
New +$187K
INO icon
1346
Inovio Pharmaceuticals
INO
$55.7M
$93K ﹤0.01%
+838
New +$110K
OEPWW
1347
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$93K ﹤0.01%
+133,332
New +$106K
AGEN
1348
Agenus
AGEN
$312M
$89K ﹤0.01%
1,659
-9,130
-85% -$660K
ORGNW
1349
DELISTED
Origin Materials Inc Warrants
ORGNW
$86K ﹤0.01%
+50,000
New +$121K
AVEO
1350
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$84K ﹤0.01%
+11,489
New +$99.1K
52 53
54
55 56

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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.