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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 6.76%
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
XLF icon
1701
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-267,400
Closed -$7.88M
YETI icon
1702
Yeti Holdings
YETI
$3.85B
– –
-7,838
Closed -$537K
ZS icon
1703
Zscaler
ZS
$25B
– –
-1,884
Closed -$376K
ZTS icon
1704
Zoetis
ZTS
$32.3B
– –
-1,628
Closed -$269K
AMBR
1705
Amber International Holding Ltd
AMBR
$131M
– –
-8,450
Closed -$722K
GAP
1706
The Gap Inc
GAP
$7.38B
– –
-14,657
Closed -$296K
XIFR
1707
XPLR Infrastructure LP
XIFR
$1.12B
– –
-15,549
Closed -$1.04M
JOYY
1708
JOYY Inc
JOYY
$3.73B
– –
-20,774
Closed -$1.66M
MKFG
1709
DELISTED
Markforged Holding Corporation
MKFG
– –
-8,963
Closed -$965K
INFN
1710
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-95,900
Closed -$1M
HYZNW
1711
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-89,785
Closed -$164K
LUMO
1712
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,835
Closed -$351K
SAVE
1713
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,070
Closed -$246K
ME
1714
DELISTED
23andMe Holding Co
ME
– –
-3,918
Closed -$896K
SPWR
1715
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,379
Closed -$292K
ASTR
1716
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-23,333
Closed -$3.54M
COOLU
1717
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-707,833
Closed -$7.4M
CONXU
1718
DELISTED
CONX Corp. Unit
CONXU
– –
-286,691
Closed -$3M
AEL
1719
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,197
Closed -$310K
SPLK
1720
DELISTED
Splunk Inc
SPLK
– –
-1,366
Closed -$232K
ALTUU
1721
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-701,193
Closed -$7.26M
NVTA
1722
CALL
DELISTED
Invitae Corporation
NVTA
– –
-509,300
Closed -$21.3M
BURU.WS
1723
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-37,647
Closed -$53K
NEWR
1724
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-23,400
Closed -$1.53M
BOAC.U
1725
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-78,474
Closed -$876K
67 68
69
70 71

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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.