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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
UGI icon
126
UGI
UGI
$7.87B
$5.57M 0.06%
135,742
+127,633
+1,574% +$4.93M
CRHC
127
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.55M 0.06%
564,400
+164,400
+41% +$1.73M
KURA icon
128
Kura Oncology
KURA
$793M
$5.51M 0.06%
195,085
+51,788
+36% +$1.64M
NEE icon
129
NextEra Energy
NEE
$185B
$5.49M 0.06%
+72,656
New +$5.67M
SLM icon
130
CALL
SLM Corp
SLM
$4.83B
$5.48M 0.06%
+305,000
New +$4.63M
NAAC
131
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.47M 0.06%
+550,000
New +$5.38M
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
$5.43M 0.06%
68,509
+58,360
+575% +$4.65M
MDU icon
133
MDU Resources
MDU
$4.18B
$5.42M 0.06%
+450,744
New +$4.91M
HCAR
134
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.38M 0.06%
+556,029
New +$5.57M
KRYS icon
135
Krystal Biotech
KRYS
$10.7B
$5.38M 0.06%
69,847
-7,697
-10% -$560K
CTAQ
136
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.38M 0.06%
+555,327
New +$5.59M
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$5.36M 0.06%
58,609
+55,287
+1,664% +$5.07M
EQD
138
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.33M 0.06%
538,368
+413,849
+332% +$4.27M
KURIU
139
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$5.33M 0.06%
+539,539
New +$5.5M
DXC icon
140
CALL
DXC Technology
DXC
$1.91B
$5.3M 0.06%
+169,500
New +$4.65M
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.25M 0.06%
+265,661
New +$4.34M
CXAI icon
142
CXApp
CXAI
$12.9M
$5.12M 0.06%
+521,989
New +$5.24M
IFF icon
143
International Flavors & Fragrances
IFF
$20.3B
$5.1M 0.06%
+36,560
New +$4.73M
PIAI
144
DELISTED
Prime Impact Acquisition I
PIAI
$5.06M 0.06%
520,228
+320,228
+160% +$3.28M
NSTC.U
145
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$5.04M 0.06%
+506,816
New +$5.07M
AAC.U
146
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.03M 0.06%
+502,906
New +$5.15M
NSTD.U
147
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.03M 0.06%
+506,816
New +$5.06M
CI icon
148
Cigna
CI
$78.4B
$5M 0.06%
20,675
+2,536
+14% +$565K
AZN icon
149
AstraZeneca
AZN
$269B
$4.97M 0.06%
49,964
-144,473
-74% -$14.5M
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.96M 0.06%
97,707
-148,217
-60% -$7.53M
4 5
6
7 8

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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.