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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
LYV icon
1576
PUT
Live Nation Entertainment
LYV
$40.5B
– –
-15,500
Closed -$1.14M
MARA icon
1577
Marathon Digital Holdings
MARA
$4.32B
– –
-14,584
Closed -$152K
MDY icon
1578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,854
Closed -$779K
MELI icon
1579
Mercado Libre
MELI
$95.2B
– –
-213
Closed -$357K
MET icon
1580
MetLife
MET
$61.9B
– –
-72,279
Closed -$3.39M
MIDD icon
1581
Middleby
MIDD
$6.04B
– –
-1,563
Closed -$202K
MIRM icon
1582
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-97,066
Closed -$1.7M
MKL icon
1583
Markel Group
MKL
$23.3B
– –
-1,007
Closed -$1.04M
MKTW icon
1584
MarketWise
MKTW
$52.5M
– –
-7,096
Closed -$1.46M
MLCO icon
1585
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-65,286
Closed -$1.21M
MMS icon
1586
Maximus
MMS
$3.17B
– –
-3,318
Closed -$243K
MNST icon
1587
Monster Beverage
MNST
$94.3B
– –
-10,078
Closed -$466K
MO icon
1588
Altria Group
MO
$114B
– –
-13,659
Closed -$560K
MSFT icon
1589
PUT
Microsoft
MSFT
$3.45T
– –
-400,000
Closed -$89M
MSM icon
1590
MSC Industrial Direct
MSM
$6.89B
– –
-2,720
Closed -$230K
MTD icon
1591
Mettler-Toledo International
MTD
$28.6B
– –
-640
Closed -$729K
MTB icon
1592
M&T Bank
MTB
$35.7B
– –
-32,581
Closed -$4.15M
NET icon
1593
Cloudflare
NET
$99B
– –
-5,412
Closed -$411K
NFLX icon
1594
Netflix
NFLX
$299B
– –
-5,800,000
Closed -$314M
NFLX icon
1595
PUT
Netflix
NFLX
$299B
– –
-5,800,000
Closed -$314M
NIO icon
1596
NIO
NIO
$12.2B
– –
-5,482
Closed -$267K
NOMD icon
1597
Nomad Foods
NOMD
$1.66B
– –
-16,707
Closed -$425K
NRDY icon
1598
Nerdy
NRDY
$106M
– –
-247,082
Closed -$2.74M
NSC icon
1599
CALL
Norfolk Southern
NSC
$75.4B
– –
-31,500
Closed -$7.49M
NSC icon
1600
PUT
Norfolk Southern
NSC
$75.4B
– –
-15,700
Closed -$3.73M
62 63
64
65 66

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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.