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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
LTRPA
1726
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-50,000
Closed -$217K
SCPL
1727
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-50,000
Closed -$693K
CCV.U
1728
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-844,908
Closed -$8.87M
KLR
1729
DELISTED
Kaleyra, Inc.
KLR
– –
-20,589
Closed -$711K
PIAI.U
1730
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-100,000
Closed -$1.06M
GFX.U
1731
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-631,495
Closed -$6.57M
PCGU
1732
DELISTED
PG&E Corporation
PCGU
– –
-1,000,000
Closed -$1.23M
MTACU
1733
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-345,520
Closed -$3.63M
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,891
Closed -$47K
CYXT
1735
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-75,000
Closed -$777K
SNRHU
1736
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-671,054
Closed -$6.91M
RIDE
1737
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-673
Closed -$203K
JNCE
1738
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-172,772
Closed -$1.21M
HZON.WS
1739
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-56,756
Closed -$108K
EVOP
1740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-14,107
Closed -$381K
KINZU
1741
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-657,319
Closed -$6.76M
CNCE
1742
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-133,160
Closed -$1.68M
HPX.WS
1743
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-76,700
Closed -$82K
ALBO
1744
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,797
Closed -$405K
CTAQU
1745
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-559,669
Closed -$5.74M
IGACW
1746
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-16,000
Closed -$26K
SCOAU
1747
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-777,908
Closed -$8.04M
IIIIU
1748
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-138,594
Closed -$1.47M
CND.U
1749
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-507,268
Closed -$5.23M
FTCVU
1750
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-274,062
Closed -$2.93M
68 69
70
71 72

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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.