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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
CXO
1851
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-58,460
Closed -$3.41M
FIT
1852
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-163,200
Closed -$1.11M
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-240,519
Closed -$1.64M
FIT
1854
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,181,100
Closed -$8.03M
TIF
1855
DELISTED
Tiffany & Co.
TIF
– –
-531,792
Closed -$69.9M
TIF
1856
PUT
DELISTED
Tiffany & Co.
TIF
– –
-895,900
Closed -$118M
BMY.RT
1857
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-124,872
Closed -$86K
BEAT
1858
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,152
Closed -$660K
SBNY
1859
DELISTED
Signature Bank
SBNY
– –
-7,901
Closed -$1.07M
GRA
1860
DELISTED
W.R. Grace & Co.
GRA
– –
-5,133
Closed -$281K
CHL
1861
DELISTED
China Mobile Limited
CHL
– –
-8,895
Closed -$254K
STMP
1862
DELISTED
Stamps.com, Inc.
STMP
– –
-1,033
Closed -$203K
CIT
1863
DELISTED
CIT Group Inc.
CIT
– –
-7,319
Closed -$263K
USFR
1864
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-9,573
Closed -$240K
71 72 73 74
75

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UM
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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.