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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
HAIN icon
1526
Hain Celestial
HAIN
$45M
– –
-56,699
Closed -$2.28M
HAL icon
1527
Halliburton
HAL
$26.9B
– –
-10,698
Closed -$202K
HON icon
1528
CALL
Honeywell
HON
$77B
– –
-3,289
Closed -$659K
HON icon
1529
PUT
Honeywell
HON
$77B
– –
-3,289
Closed -$659K
HPP
1530
Hudson Pacific Properties
HPP
$747M
– –
-2,063
Closed -$347K
HRB icon
1531
H&R Block
HRB
$5.58B
– –
-11,315
Closed -$179K
HST icon
1532
Host Hotels & Resorts
HST
$17.2B
– –
-13,680
Closed -$200K
HUBB icon
1533
Hubbell
HUBB
$25B
– –
-11,352
Closed -$1.78M
HUM icon
1534
Humana
HUM
$43.7B
– –
-3,452
Closed -$1.42M
HWM icon
1535
Howmet Aerospace
HWM
$113B
– –
-64,010
Closed -$1.83M
HYLN icon
1536
Hyliion Holdings
HYLN
$635M
– –
-22,210
Closed -$366K
HYLS icon
1537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-88,565
Closed -$4.32M
IBB icon
1538
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,652
Closed -$250K
IBM icon
1539
IBM
IBM
$211B
– –
-261,799
Closed -$31.5M
IBM icon
1540
PUT
IBM
IBM
$211B
– –
-261,500
Closed -$31.5M
IGSB icon
1541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-935,041
Closed -$51.6M
IHG icon
1542
InterContinental Hotels
IHG
$23.9B
– –
-53,053
Closed -$3.46M
INFY icon
1543
Infosys
INFY
$48.7B
– –
-154,600
Closed -$2.62M
INTC icon
1544
CALL
Intel
INTC
$455B
– –
-58,200
Closed -$2.9M
INTC icon
1545
PUT
Intel
INTC
$455B
– –
-1,000,000
Closed -$49.8M
IOVA icon
1546
Iovance Biotherapeutics
IOVA
$1.82B
– –
-20,742
Closed -$962K
IR icon
1547
Ingersoll Rand
IR
$32.6B
– –
-8,507
Closed -$388K
IRWD icon
1548
Ironwood Pharmaceuticals
IRWD
$696M
– –
-41,815
Closed -$476K
ITW icon
1549
Illinois Tool Works
ITW
$82.6B
– –
-1,755
Closed -$358K
IYR icon
1550
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-29,700
Closed -$2.54M
60 61
62
63 64

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UM
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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.