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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
+11.08%
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
$11.4B
AUM Growth
+$6.4B
Cap. Flow
+$5.49B
Cap. Flow %
48.08%
Top 10 Hldgs %
38.03%
Holding
1,559
New
518
Increased
187
Reduced
234
Closed
502

Top Buys

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.01B
2
AMZN icon
Amazon
AMZN
+$416M
3
AAPL icon
Apple
AAPL
+$397M
4
META icon
Meta Platforms (Facebook)
META
+$381M
5
NFLX icon
Netflix
NFLX
+$293M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
2
BABA icon
Alibaba
BABA
+$106M
3
MU icon
Micron Technology
MU
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 7.51%
3 Consumer Discretionary 7.45%
4 Industrials 4.17%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
226
Qiagen
QGEN
$8.54B
$3.17M 0.03%
56,583
-21,914
-28% -$1.17M
RP
227
DELISTED
RealPage, Inc.
RP
$3.15M 0.03%
36,137
+19,621
+119% +$1.29M
TDG icon
228
TransDigm Group
TDG
$70.2B
$3.15M 0.03%
5,083
+4,368
+611% +$2.4M
SPLB icon
229
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.11M 0.03%
94,039
-4,282
-4% -$139K
MJ icon
230
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$3.08M 0.03%
+17,917
New +$2.84M
CLDX icon
231
Celldex Therapeutics
CLDX
$2.99B
$3.08M 0.03%
175,539
+7,915
+5% +$142K
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
$3.04M 0.03%
72,024
+57,076
+382% +$1.93M
D icon
233
Dominion Energy
D
$60.8B
$3.04M 0.03%
40,436
-18,802
-32% -$1.49M
AFMD
234
DELISTED
Affimed
AFMD
$3.01M 0.03%
51,725
+43,125
+501% +$2.03M
CONXU
235
DELISTED
CONX Corp. Unit
CONXU
$3M 0.03%
+286,691
New +$2.91M
CCOI icon
236
CALL
Cogent Communications
CCOI
$676M
$2.99M 0.03%
+50,000
New +$2.96M
AVAN.U
237
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.98M 0.03%
+275,000
New +$2.8M
WORK
238
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.94M 0.03%
+69,600
New +$2.35M
FTCVU
239
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.93M 0.03%
+274,062
New +$2.86M
INTC icon
240
CALL
Intel
INTC
$455B
$2.9M 0.03%
+58,200
New +$2.84M
PTICU
241
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.87M 0.03%
+266,990
New +$2.77M
P
242
PUT
Everpure Inc
P
$25.7B
$2.87M 0.03%
126,800
– –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 0.03%
7,630
-862
-10% -$306K
USB icon
244
US Bancorp
USB
$98.2B
$2.84M 0.02%
+60,998
New +$2.58M
HSBC icon
245
HSBC
HSBC
$365B
$2.84M 0.02%
109,585
+3,322
+3% +$78.9K
MRACU
246
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.81M 0.02%
+259,055
New +$2.77M
CRHC.U
247
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.78M 0.02%
258,221
-452,000
-64% -$4.61M
CLH icon
248
Clean Harbors
CLH
$16.5B
$2.77M 0.02%
36,391
+16,612
+84% +$1.11M
MRVL icon
249
PUT
Marvell Technology
MRVL
$168B
$2.77M 0.02%
58,200
-296,500
-84% -$12.8M
CW icon
250
Curtiss-Wright
CW
$26.7B
$2.77M 0.02%
23,767
+21,071
+782% +$2.22M
8 9
10
11 12

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Verition Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verition Fund Management held 1,559 positions worth $11.4B, up 128% from $5.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Verition Fund Management deployed $5.49B of net new capital in Q4 2020, opening 518 new positions and adding to 187 existing holdings. Its largest new stake was PG&E Corporation: 1,000,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $167M trimmed.

  • Verition Fund Management's largest Q4 2020 buy was PG&E Corporation: 1,000,000 shares worth $1.23M.
  • Verition Fund Management added most to GFL Environmental Inc. Tangible Equity Units in Q4 2020, an estimated $1.01B increase.
  • Verition Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $167M.
  • Verition Fund Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $53.8M.
  • Verition Fund Management's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2020.
  • Verition Fund Management opened 518 new positions and closed 502 in Q4 2020.
  • Verition Fund Management's portfolio value rose 128% quarter-over-quarter to $11.4B.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.