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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
XLU icon
201
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.73M 0.04%
+116,400
New +$3.61M
ETSY icon
202
Etsy
ETSY
$8.12B
$3.72M 0.04%
18,440
-1,932
-9% -$404K
ADER
203
DELISTED
26 Capital Acquisition Corp
ADER
$3.72M 0.04%
+383,072
New +$3.74M
CHTR icon
204
CALL
Charter Communications
CHTR
$17.3B
$3.7M 0.04%
+6,000
New +$3.75M
POW
205
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.68M 0.04%
+379,659
New +$3.7M
HARP
206
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.66M 0.04%
+17,479
New +$3.5M
LHC.U
207
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.64M 0.04%
+367,603
New +$3.78M
FSSI
208
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.63M 0.04%
+375,000
New +$3.64M
RMGCU
209
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.63M 0.04%
+364,539
New +$3.79M
CERE
210
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.59M 0.04%
261,504
+226,074
+638% +$3.31M
PDOT.U
211
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.55M 0.04%
+357,269
New +$3.55M
OCA.U
212
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$3.54M 0.04%
348,339
-115,322
-25% -$1.25M
CPTK.U
213
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.51M 0.04%
+352,906
New +$3.57M
GGPIU
214
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.5M 0.04%
+352,907
New +$3.51M
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.42M 0.04%
+41,061
New +$3.55M
IDA icon
216
Idacorp
IDA
$8B
$3.42M 0.04%
+34,170
New +$3.12M
VST icon
217
Vistra
VST
$48.2B
$3.4M 0.04%
+192,608
New +$3.83M
XLF icon
218
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.4M 0.04%
+100,000
New +$3.21M
NGM
219
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.39M 0.04%
116,726
-48,902
-30% -$1.37M
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.39M 0.04%
+25,000
New +$3.74M
PUK icon
221
Prudential
PUK
$36.4B
$3.39M 0.04%
81,875
-32,776
-29% -$1.25M
CSTA
222
DELISTED
Constellation Acquisition Corp I
CSTA
$3.38M 0.04%
+350,000
New +$3.4M
JWSM.U
223
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.37M 0.04%
+332,269
New +$3.47M
LRMR icon
224
Larimar Therapeutics
LRMR
$377M
$3.35M 0.04%
229,301
+106,194
+86% +$1.93M
FCAX
225
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.35M 0.04%
+341,514
New +$3.37M
7 8
9
10 11

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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.