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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
ACM icon
151
Aecom
ACM
$9.46B
$4.96M 0.06%
77,355
-45,539
-37% -$2.59M
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.96M 0.06%
+218,543
New +$4.69M
ALDX icon
153
Aldeyra Therapeutics
ALDX
$97.1M
$4.95M 0.06%
416,717
+219,963
+112% +$2.53M
WWD icon
154
Woodward
WWD
$23B
$4.9M 0.06%
40,625
+29,713
+272% +$3.54M
PI icon
155
Impinj
PI
$4.24B
$4.83M 0.05%
+85,000
New +$5.01M
MRVL icon
156
Marvell Technology
MRVL
$147B
$4.78M 0.05%
97,602
+72,602
+290% +$3.56M
APGB.U
157
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.77M 0.05%
+477,508
New +$4.91M
FPAC.U
158
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.76M 0.05%
471,056
-566,214
-55% -$6.09M
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.76M 0.05%
482,392
-63,610
-12% -$666K
SCLEU
160
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.74M 0.05%
+477,908
New +$4.88M
AXTA icon
161
Axalta
AXTA
$7.45B
$4.72M 0.05%
159,641
+44,228
+38% +$1.27M
GBTG icon
162
American Express Global Business Travel
GBTG
$4.92B
$4.7M 0.05%
475,000
+224,829
+90% +$2.35M
OPEN icon
163
CALL
Opendoor
OPEN
$3.54B
$4.66M 0.05%
227,333
-791,740
-78% -$20.9M
GSEVU
164
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.64M 0.05%
+466,454
New +$4.75M
TXNM
165
TXNM Energy Inc
TXNM
$6.39B
$4.64M 0.05%
+94,536
New +$4.59M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.58M 0.05%
11,550
+3,920
+51% +$1.51M
CND
167
DELISTED
Concord Acquisition Corp.
CND
$4.57M 0.05%
+467,670
New +$4.68M
HCARU
168
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.57M 0.05%
455,741
-176,529
-28% -$1.87M
ILMN icon
169
Illumina
ILMN
$29.5B
$4.57M 0.05%
+12,221
New +$4.98M
AMD icon
170
PUT
Advanced Micro Devices
AMD
$700B
$4.51M 0.05%
57,500
-992,500
-95% -$85.5M
AMPS
171
DELISTED
Altus Power
AMPS
$4.5M 0.05%
+462,016
New +$4.71M
AER icon
172
AerCap
AER
$23.4B
$4.32M 0.05%
73,553
-27,603
-27% -$1.34M
KURA icon
173
CALL
Kura Oncology
KURA
$793M
$4.24M 0.05%
+150,000
New +$4.75M
OACB
174
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.23M 0.05%
427,573
+40,170
+10% +$422K
CPUH.U
175
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.2M 0.05%
+415,884
New +$4.37M
5 6
7
8 9

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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.