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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
SLGN icon
1651
Silgan Holdings
SLGN
$4.26B
– –
-45,113
Closed -$1.67M
SMH icon
1652
PUT
VanEck Semiconductor ETF
SMH
$65.3B
– –
-11,200
Closed -$1.22M
SNDX icon
1653
Syndax Pharmaceuticals
SNDX
$1.67B
– –
-88,595
Closed -$1.97M
SNX icon
1654
TD Synnex
SNX
$20.4B
– –
-7,734
Closed -$630K
SO icon
1655
Southern Company
SO
$109B
– –
-6,177
Closed -$379K
SOFI icon
1656
SoFi Technologies
SOFI
$20.9B
– –
-298,582
Closed -$3.71M
SPCE icon
1657
CALL
Virgin Galactic
SPCE
$316M
– –
-4,000
Closed -$1.9M
SPCE icon
1658
Virgin Galactic
SPCE
$316M
– –
-1,946
Closed -$924K
SPCE icon
1659
PUT
Virgin Galactic
SPCE
$316M
– –
-3,000
Closed -$1.42M
SPXL icon
1660
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
– –
-24,157
Closed -$1.75M
SQM icon
1661
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-17,500
Closed -$859K
SRPT icon
1662
CALL
Sarepta Therapeutics
SRPT
$1.59B
– –
-112,700
Closed -$19.2M
SRPT icon
1663
PUT
Sarepta Therapeutics
SRPT
$1.59B
– –
-149,900
Closed -$25.6M
STC icon
1664
Stewart Information Services
STC
$2.06B
– –
-7,582
Closed -$367K
STT icon
1665
State Street
STT
$50.6B
– –
-7,056
Closed -$514K
STXS icon
1666
Stereotaxis
STXS
$125M
– –
-10,000
Closed -$51K
SWKS icon
1667
Skyworks Solutions
SWKS
$9.32B
– –
-32,259
Closed -$4.93M
SYBX
1668
DELISTED
Synlogic
SYBX
– –
-1,647
Closed -$53K
T icon
1669
AT&T
T
$159B
– –
-64,574
Closed -$1.4M
TALKW
1670
DELISTED
Talkspace Inc Warrant
TALKW
– –
-80,331
Closed -$136K
TEX icon
1671
Terex
TEX
$7.24B
– –
-6,591
Closed -$230K
TGNA
1672
DELISTED
TEGNA Inc
TGNA
– –
-11,483
Closed -$201K
TMUS icon
1673
PUT
T-Mobile US
TMUS
$185B
– –
-83,000
Closed -$11.2M
TSLA icon
1674
Tesla
TSLA
$1.22T
– –
-7,062
Closed -$1.77M
TSM icon
1675
TSMC
TSM
$2.1T
– –
-36,337
Closed -$3.96M
65 66
67
68 69

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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.