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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
ACACU
1826
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-250,000
Closed -$2.67M
CATM
1827
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-127,038
Closed -$4.48M
VGAC.U
1828
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-22,837
Closed -$274K
THBRW
1829
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-20,000
Closed -$74K
THBR
1830
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-20,000
Closed -$264K
WIFI
1831
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,305
Closed -$322K
IPOE.U
1832
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-32,639
Closed -$431K
CUB
1833
DELISTED
Cubic Corporation
CUB
– –
-25,205
Closed -$1.56M
NGA.WS
1834
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-257,387
Closed -$1.45M
PRSP
1835
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-50,000
Closed -$1.2M
RNET
1836
DELISTED
RigNet, Inc.
RNET
– –
-45,140
Closed -$266K
WDR
1837
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-145,560
Closed -$3.71M
PS
1838
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-19,000
Closed -$398K
CGROU
1839
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-38,702
Closed -$621K
BFT.WS
1840
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-30,000
Closed -$138K
CIICU
1841
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-8,080
Closed -$260K
RLH
1842
DELISTED
Red Lions Hotel Corporation
RLH
– –
-100,000
Closed -$346K
IPV.WS
1843
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-32,913
Closed -$135K
CLA.WS
1844
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-51,389
Closed -$184K
LAZRW
1845
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-13,295
Closed -$228K
ACIA
1846
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-509,900
Closed -$37.2M
ACIA
1847
DELISTED
Acacia Communications Inc
ACIA
– –
-886,405
Closed -$64.7M
ACIA
1848
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-261,600
Closed -$19.1M
EV
1849
DELISTED
Eaton Vance Corp.
EV
– –
-3,132
Closed -$213K
CLCT
1850
DELISTED
Collectors Universe
CLCT
– –
-45,976
Closed -$3.47M
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.