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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
HTPA.U
1751
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-207,270
Closed -$2.18M
PTICU
1752
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-266,990
Closed -$2.87M
SECO
1753
DELISTED
Secoo Holding Limited ADR
SECO
– –
-8,702
Closed -$200K
ZEN
1754
DELISTED
ZENDESK INC
ZEN
– –
-1,608
Closed -$230K
CRHC.U
1755
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-258,221
Closed -$2.78M
USWS
1756
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-23,133
Closed -$201K
PMVC.U
1757
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-200,000
Closed -$2.06M
AVLR
1758
DELISTED
Avalara, Inc.
AVLR
– –
-4,327
Closed -$713K
AVAN.U
1759
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-275,000
Closed -$2.98M
CTXS
1760
DELISTED
Citrix Systems Inc
CTXS
– –
-2,427
Closed -$316K
MKTWW
1761
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-62,691
Closed -$107K
EQD.U
1762
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-357,740
Closed -$3.81M
MUDSU
1763
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-854,900
Closed -$8.89M
ETACW
1764
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-20,237
Closed -$30K
LFC
1765
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,378
Closed -$126K
ENDP
1766
DELISTED
Endo International plc
ENDP
– –
-44,023
Closed -$316K
PRPB.WS
1767
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-101,030
Closed -$172K
PLAN
1768
DELISTED
Anaplan, Inc.
PLAN
– –
-2,870
Closed -$206K
ELMSW
1769
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-79,806
Closed -$287K
OACB.U
1770
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-118,691
Closed -$1.27M
TACA.U
1771
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-76,454
Closed -$793K
CAS.U
1772
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.04M
APSG.U
1773
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-362,500
Closed -$3.96M
OTRAU
1774
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-35,000
Closed -$367K
EVFM
1775
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-10,000
Closed -$362K
69 70
71
72 73

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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.