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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
TTD icon
1676
Trade Desk
TTD
$8.42B
– –
-4,250
Closed -$340K
TW icon
1677
Tradeweb Markets
TW
$21.4B
– –
-4,445
Closed -$278K
TXRH icon
1678
Texas Roadhouse
TXRH
$13.6B
– –
-41,784
Closed -$3.27M
UAL icon
1679
United Airlines
UAL
$39.7B
– –
-37,438
Closed -$1.83M
UBSI icon
1680
United Bankshares
UBSI
$6.61B
– –
-10,375
Closed -$336K
UFPI icon
1681
UFP Industries
UFPI
$4.92B
– –
-3,973
Closed -$221K
UP icon
1682
Wheels Up
UP
$215M
– –
-500
Closed -$997K
URBN icon
1683
Urban Outfitters
URBN
$6.41B
– –
-8,482
Closed -$217K
URI icon
1684
United Rentals
URI
$66.7B
– –
-2,428
Closed -$563K
USO icon
1685
CALL
United States Oil Fund
USO
$2.16B
– –
-45,000
Closed -$1.49M
VLY icon
1686
Valley National Bancorp
VLY
$7.88B
– –
-12,154
Closed -$119K
VNET
1687
VNET Group
VNET
$2B
– –
-30,000
Closed -$1.04M
VOD icon
1688
Vodafone
VOD
$36B
– –
-75,542
Closed -$1.25M
YARW
1689
Yarrow Bioscience, Inc. Common Stock
YARW
$22.3M
– –
-7
Closed -$40K
WAT icon
1690
Waters Corp
WAT
$36.8B
– –
-2,845
Closed -$704K
WB icon
1691
Weibo
WB
$1.98B
– –
-51,836
Closed -$2.13M
WDAY icon
1692
Workday
WDAY
$38.5B
– –
-1,774
Closed -$425K
WFC icon
1693
Wells Fargo
WFC
$259B
– –
-3,127,451
Closed -$94.4M
WFC icon
1694
PUT
Wells Fargo
WFC
$259B
– –
-3,000,000
Closed -$90.5M
WRB icon
1695
W.R. Berkley
WRB
$27B
– –
-15,939
Closed -$471K
WTRG icon
1696
Essential Utilities
WTRG
$11.4B
– –
-132,500
Closed -$6.27M
WYNN icon
1697
Wynn Resorts
WYNN
$10.2B
– –
-134,600
Closed -$15.2M
WYNN icon
1698
PUT
Wynn Resorts
WYNN
$10.2B
– –
-134,600
Closed -$15.2M
XBI icon
1699
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-194,000
Closed -$27.3M
XHB icon
1700
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-14,406
Closed -$830K
66 67
68
69 70

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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.