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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
HBP
1776
DELISTED
Huttig Building Products, Inc.
HBP
– –
-65,500
Closed -$240K
CHPMU
1777
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-44,962
Closed -$475K
ISBC
1778
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,252
Closed -$161K
VNE
1779
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-32,200
Closed -$686K
FMAC.U
1780
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-82,639
Closed -$942K
SCVX.U
1781
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-33,122
Closed -$375K
CCAC.U
1782
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-19,721
Closed -$225K
RKLBW
1783
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-123,816
Closed -$196K
SEAH.WS
1784
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-45,432
Closed -$61K
SEAH.U
1785
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-60,863
Closed -$654K
NFH
1786
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-43,476
Closed -$374K
ASTRW
1787
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-116,630
Closed -$154K
HLMNW
1788
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-41,973
Closed -$94K
YAC.WS
1789
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-80,500
Closed -$115K
CBAH.U
1790
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-496,040
Closed -$5.18M
SVOKU
1791
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,000
Closed -$207K
LORL
1792
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-25,187
Closed -$529K
TRIL
1793
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-58,046
Closed -$854K
MOTNU
1794
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-250,000
Closed -$2.65M
BOWXU
1795
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-357,767
Closed -$3.83M
MRACU
1796
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-259,055
Closed -$2.81M
LCIDW
1797
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-94,715
Closed -$144K
DMYI.U
1798
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-299,642
Closed -$3.42M
CTAC.U
1799
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-196,460
Closed -$2.09M
SPFR.U
1800
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-219,669
Closed -$2.43M
70 71
72
73 74

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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.