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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
AMZN icon
1
Amazon
AMZN
$2.5T
$682M 7.69%
4,405,620
+296,660
+7% +$47M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$681M 7.68%
4,400,000
+300,000
+7% +$47.6M
BA icon
3
PUT
Boeing
BA
$165B
$439M 4.96%
1,724,900
– –
BA icon
4
Boeing
BA
$165B
$433M 4.89%
1,700,841
-3,033
-0.2% -$674K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$413M 4.65%
1,400,726
-699
-0% -$188K
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$412M 4.65%
1,399,000
-1,000
-0.1% -$269K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207M 2.34%
522,500
-141,100
-21% -$54.4M
COST icon
8
PUT
Costco
COST
$415B
$176M 1.99%
500,000
+250,000
+100% +$87M
COST icon
9
Costco
COST
$415B
$176M 1.99%
499,522
+249,522
+100% +$86.9M
BABA icon
10
CALL
Alibaba
BABA
$269B
$141M 1.59%
623,600
-145,400
-19% -$35.7M
AAPL icon
11
Apple
AAPL
$4.89T
$135M 1.52%
1,103,929
-2,195,971
-67% -$282M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$134M 1.52%
1,100,000
-2,199,900
-67% -$282M
HYG icon
13
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$131M 1.48%
+1,500,000
New +$131M
CRM icon
14
PUT
Salesforce
CRM
$134B
$114M 1.28%
536,800
+94,300
+21% +$21M
CRM icon
15
Salesforce
CRM
$134B
$95.7M 1.08%
451,480
+24,225
+6% +$5.39M
PYPL icon
16
PayPal
PYPL
$49.5B
$73.1M 0.82%
301,033
-148,967
-33% -$37.6M
PYPL icon
17
PUT
PayPal
PYPL
$49.5B
$72.9M 0.82%
300,000
-150,000
-33% -$37.9M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$66.3M 0.75%
207,700
+176,700
+570% +$56.5M
MRVL icon
19
CALL
Marvell Technology
MRVL
$174B
$50.7M 0.57%
1,035,100
+1,002,600
+3,085% +$49.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$46.9M 0.53%
454,400
-398,740
-47% -$39.4M
GFLU
21
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$38.4M 0.43%
470,313
-16,445,287
-97% -$1.21B
TDOC icon
22
CALL
Teladoc Health
TDOC
$1.58B
$36.4M 0.41%
+200,000
New +$46.4M
WDC icon
23
Western Digital
WDC
$179B
$34M 0.38%
674,362
+662,100
+5,400% +$31M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.7M 0.35%
+846,660
New +$31.1M
OPEN icon
25
PUT
Opendoor
OPEN
$3.69B
$29M 0.33%
1,414,943
+180,006
+15% +$4.75M
1
2 3 4 5

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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.