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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
DCGOW
1351
DELISTED
DocGo Inc. Warrants
DCGOW
$83K ﹤0.01%
+79,127
New +$123K
OCG icon
1352
Oriental Culture Holding
OCG
$3.12M
$81K ﹤0.01%
+3
New +$56.3K
JCICW
1353
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$80K ﹤0.01%
+150,000
New +$103K
PBLA
1354
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$79K ﹤0.01%
1
-2
-67% -$225K
SONDW
1355
DELISTED
Sonder Holdings Inc Warrants
SONDW
$78K ﹤0.01%
+55,172
New +$78.4K
VLDRW
1356
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$77K ﹤0.01%
20,000
– –
CSTA.WS
1357
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$75K ﹤0.01%
+116,666
New +$87.1K
PACXW
1358
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$75K ﹤0.01%
+79,853
New +$92K
VOSOW
1359
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$75K ﹤0.01%
+125,000
New +$76.4K
BBD icon
1360
Banco Bradesco
BBD
$39.3B
$72K ﹤0.01%
+18,526
New +$71.2K
CRHC.WS
1361
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$72K ﹤0.01%
60,000
-15,000
-20% -$29.9K
CERS icon
1362
Cerus
CERS
$433M
$71K ﹤0.01%
11,806
-1,936
-14% -$13.2K
PIAI.WS
1363
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$70K ﹤0.01%
85,732
+33,333
+64% +$50.4K
FCAX.WS
1364
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$68K ﹤0.01%
+68,302
New +$83.4K
ITQRW
1365
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$67K ﹤0.01%
+68,750
New +$66.7K
IPOF.WS
1366
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$66K ﹤0.01%
25,000
– –
PDYNW icon
1367
Palladyne AI Corp Warrants
PDYNW
$232K
$65K ﹤0.01%
+100,000
New +$71.7K
OACB.WS
1368
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$63K ﹤0.01%
50,000
+25,000
+100% +$48.8K
PRPC.WS
1369
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$58K ﹤0.01%
+50,119
New +$58.9K
PEARW
1370
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$57K ﹤0.01%
+60,416
New +$58.9K
TZPSW
1371
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$57K ﹤0.01%
+94,798
New +$83.4K
CYCN icon
1372
Cyclerion Therapeutics
CYCN
$14.9M
$56K ﹤0.01%
1,000
– –
FINMW
1373
DELISTED
Marlin Technology Corporation Warrant
FINMW
$55K ﹤0.01%
+75,942
New +$66.6K
PCPC.WS
1374
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$54K ﹤0.01%
+25,000
New +$71.8K
SFRWW
1375
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$53K ﹤0.01%
+52,710
New +$82K
53 54
55
56 57

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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.