We are live on ! Find out more
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
CP icon
176
Canadian Pacific Kansas City
CP
$81B
$4.13M 0.05%
+54,440
New +$3.92M
PMVC
177
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.12M 0.05%
425,000
+199,844
+89% +$2.03M
XLNX
178
DELISTED
Xilinx Inc
XLNX
$4.11M 0.05%
33,162
+31,126
+1,529% +$4.15M
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.11M 0.05%
61,892
+54,100
+694% +$3.38M
FFG
180
DELISTED
FBL Financial Group
FFG
$4.09M 0.05%
+73,209
New +$4.14M
CNC icon
181
Centene
CNC
$30.5B
$4.07M 0.05%
63,709
-30,767
-33% -$1.91M
HCIC
182
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.06M 0.05%
+413,900
New +$4.12M
EUCRU
183
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.06M 0.05%
+397,692
New +$4.24M
FOREU
184
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4M 0.05%
+402,908
New +$4.08M
CVIIU
185
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.99M 0.05%
+399,918
New +$4.13M
FUTU icon
186
CALL
Futu Holdings
FUTU
$14.3B
$3.97M 0.04%
+25,000
New +$3.09M
PBR icon
187
Petrobras
PBR
$120B
$3.97M 0.04%
468,031
+24,157
+5% +$231K
TWNI.U
188
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.96M 0.04%
+400,922
New +$4.04M
WBD icon
189
PUT
Warner Bros
WBD
$64.3B
$3.95M 0.04%
+90,800
New +$4.53M
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.94M 0.04%
142,179
+114,618
+416% +$3.01M
OEPW
191
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.9M 0.04%
+399,900
New +$3.9M
KAIR
192
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.9M 0.04%
+400,000
New +$3.92M
PPL
193
PPL Corp
PPL
$26.9B
$3.88M 0.04%
134,572
+39,572
+42% +$1.11M
HCCC
194
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.86M 0.04%
+400,000
New +$3.9M
PS
195
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.83M 0.04%
171,541
-314,264
-65% -$6.74M
KDMN
196
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.81M 0.04%
980,338
-133,650
-12% -$612K
CMPS
197
Compass Pathways
CMPS
$1.47B
$3.77M 0.04%
+102,264
New +$4.48M
BZFD icon
198
BuzzFeed
BZFD
$99M
$3.75M 0.04%
+96,817
New +$3.81M
KSU
199
PUT
DELISTED
Kansas City Southern
KSU
$3.75M 0.04%
+14,200
New +$3.09M
XLU icon
200
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.73M 0.04%
+116,400
New +$3.61M
6 7
8
9 10

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.