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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
NRDY icon
251
Nerdy
NRDY
$106M
$2.74M 0.02%
+247,082
New +$2.68M
SRRK icon
252
Scholar Rock
SRRK
$5.67B
$2.74M 0.02%
56,492
+16,530
+41% +$600K
SURF
253
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.72M 0.02%
294,590
+65,916
+29% +$573K
BAC icon
254
Bank of America
BAC
$435B
$2.71M 0.02%
89,366
-198,639
-69% -$5.32M
OUST icon
255
Ouster
OUST
$2.63B
$2.7M 0.02%
+20,018
New +$2.09M
DAR icon
256
Darling Ingredients
DAR
$9.64B
$2.69M 0.02%
46,700
+40,794
+691% +$1.95M
FE icon
257
FirstEnergy
FE
$28B
$2.69M 0.02%
87,807
+51,577
+142% +$1.55M
PPL
258
PPL Corp
PPL
$26.5B
$2.68M 0.02%
+95,000
New +$2.7M
ACACU
259
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.67M 0.02%
+250,000
New +$2.54M
MOTNU
260
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.65M 0.02%
+250,000
New +$2.53M
LRMR icon
261
Larimar Therapeutics
LRMR
$397M
$2.64M 0.02%
123,107
+71,107
+137% +$1.42M
AVAN
262
DELISTED
Avanti Acquisition Corp.
AVAN
$2.63M 0.02%
+255,654
New +$2.55M
INFY icon
263
Infosys
INFY
$48.7B
$2.62M 0.02%
+154,600
New +$2.37M
GBTG icon
264
American Express Global Business Travel
GBTG
$4.93B
$2.6M 0.02%
+250,171
New +$2.54M
FTOC
265
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.58M 0.02%
+250,000
New +$2.46M
PFE icon
266
CALL
Pfizer
PFE
$143B
$2.57M 0.02%
+69,900
New +$2.56M
PGF icon
267
Invesco Financial Preferred ETF
PGF
$677M
$2.57M 0.02%
+133,870
New +$2.54M
MAN icon
268
ManpowerGroup
MAN
$2.44B
$2.56M 0.02%
+28,392
New +$2.33M
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$4.88B
$2.56M 0.02%
16,155
+13,887
+612% +$2.11M
OPAD icon
270
Offerpad Solutions
OPAD
$18.3M
$2.56M 0.02%
+1,549
New +$2.5M
IYR icon
271
CALL
iShares US Real Estate ETF
IYR
$4.66B
$2.54M 0.02%
+29,700
New +$2.47M
OMCL icon
272
Omnicell
OMCL
$1.61B
$2.54M 0.02%
+21,187
New +$2.08M
SF
273
Stifel
SF
$12.6B
$2.54M 0.02%
75,410
+65,857
+689% +$1.96M
HZON
274
DELISTED
Horizon Acquisition Corporation II
HZON
$2.53M 0.02%
+245,300
New +$2.53M
MDNA
275
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.53M 0.02%
+539,651
New +$2.17M
9 10
11
12 13

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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.