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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
LATN
1801
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-75,000
Closed -$780K
PACE.U
1802
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-15,000
Closed -$170K
TWCTW
1803
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-14,000
Closed -$24K
KSMTW
1804
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-59,878
Closed -$63K
AHACU
1805
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-30,000
Closed -$318K
SNPR.U
1806
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-25,000
Closed -$282K
RMGBU
1807
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-739,539
Closed -$8.25M
QS.WS
1808
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-22,000
Closed -$836K
NGACU
1809
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-341,550
Closed -$3.52M
CFACU
1810
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-61,825
Closed -$663K
SCPE
1811
DELISTED
SC Health Corporation
SCPE
– –
-85,601
Closed -$877K
NEBCU
1812
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-420,562
Closed -$4.54M
SWI
1813
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,912
Closed -$235K
SVACU
1814
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-50,000
Closed -$514K
CAP.U
1815
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-446,200
Closed -$4.6M
VCVCU
1816
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-75,000
Closed -$799K
GHVIU
1817
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-301,454
Closed -$3.19M
RAACU
1818
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-663,822
Closed -$6.91M
LCYAU
1819
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-35,000
Closed -$391K
RSVAU
1820
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-14,539
Closed -$194K
ASPL.WS
1821
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-33,333
Closed -$35K
WPF.U
1822
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-23,898
Closed -$284K
WPF
1823
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-160,099
Closed -$1.79M
FCACW
1824
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-46,854
Closed -$101K
FCACU
1825
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-67,911
Closed -$726K
71 72
73
74 75

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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.