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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
CLRMW
1376
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
+97,372
New +$67.1K
VRN
1377
DELISTED
Veren
VRN
$51K ﹤0.01%
+12,334
New +$43.5K
CFIVW
1378
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$51K ﹤0.01%
+57,106
New +$72K
AKICW
1379
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$50K ﹤0.01%
+58,332
New +$64.3K
CEREW
1380
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$50K ﹤0.01%
11,809
– –
SLCRW
1381
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$49K ﹤0.01%
+95,704
New +$59.7K
NSTB.WS
1382
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$48K ﹤0.01%
+35,167
New +$64.7K
CFFVW
1383
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$46K ﹤0.01%
+66,666
New +$47.1K
HUMAW icon
1384
Humacyte Inc Warrant
HUMAW
$1.55M
$45K ﹤0.01%
+15,000
New +$35.5K
BLUA.WS
1385
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$42K ﹤0.01%
+66,666
New +$60.2K
EACPW
1386
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$42K ﹤0.01%
+84,000
New +$49.1K
PMGMW
1387
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40K ﹤0.01%
+68,750
New +$50.6K
FOXO.WS
1388
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$40K ﹤0.01%
+75,000
New +$67.8K
GMBTW
1389
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$40K ﹤0.01%
+36,162
New +$41.4K
BLU
1390
DELISTED
BELLUS Health Inc.
BLU
$38K ﹤0.01%
10,000
– –
TLGA.WS
1391
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
+66,666
New +$42K
IIIIW
1392
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$33K ﹤0.01%
+36,592
New +$60.7K
ATMR.WS
1393
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$33K ﹤0.01%
+18,750
New +$25.3K
BOWXW
1394
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$33K ﹤0.01%
+15,000
New +$26K
HCIIW
1395
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$31K ﹤0.01%
+39,298
New +$37.3K
MIT.WS
1396
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$31K ﹤0.01%
+50,000
New +$32.6K
FVT.WS
1397
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$31K ﹤0.01%
+30,000
New +$41K
COOLW
1398
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$29K ﹤0.01%
+29,503
New +$37.3K
TBCPW
1399
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$28K ﹤0.01%
+27,507
New +$27.5K
BTAQW
1400
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$24K ﹤0.01%
22,000
– –
54 55
56
57 58

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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.