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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$453B
$2.52M 0.02%
8,028
-9,662
-55% -$2.84M
AVGO icon
277
Broadcom
AVGO
$1.85T
$2.51M 0.02%
+57,340
New +$2.24M
NVDA icon
278
NVIDIA
NVDA
$4.86T
$2.49M 0.02%
190,400
-3,840
-2% -$51.4K
MIR icon
279
Mirion Technologies
MIR
$3.73B
$2.45M 0.02%
225,114
-63,579
-22% -$657K
RGA icon
280
Reinsurance Group of America
RGA
$15.5B
$2.45M 0.02%
+21,122
New +$2.36M
ASML icon
281
ASML
ASML
$626B
$2.44M 0.02%
+5,000
New +$2.1M
AG icon
282
First Majestic Silver
AG
$7.41B
$2.43M 0.02%
180,735
+31,549
+21% +$347K
BKNG icon
283
Booking.com
BKNG
$149B
$2.43M 0.02%
27,250
-19,550
-42% -$1.51M
SPFR.U
284
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.43M 0.02%
+219,669
New +$2.38M
MS icon
285
Morgan Stanley
MS
$331B
$2.4M 0.02%
34,975
-7,403
-17% -$425K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.39M 0.02%
7,829
+6,509
+493% +$1.89M
SHOP icon
287
Shopify
SHOP
$152B
$2.38M 0.02%
21,050
+19,070
+963% +$2M
ABX
288
Abacus Global Management
ABX
$989M
$2.36M 0.02%
+232,230
New +$2.28M
XPOA.U
289
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.32M 0.02%
+210,165
New +$2.17M
PMVC
290
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.29M 0.02%
+225,156
New +$2.22M
HAIN icon
291
Hain Celestial
HAIN
$45M
$2.28M 0.02%
+56,699
New +$2.06M
NSC icon
292
Norfolk Southern
NSC
$75.4B
$2.23M 0.02%
9,364
-7,664
-45% -$1.74M
ADI icon
293
Analog Devices
ADI
$179B
$2.22M 0.02%
+15,000
New +$1.99M
VMC icon
294
Vulcan Materials
VMC
$34.8B
$2.21M 0.02%
+14,882
New +$2.12M
KKR icon
295
KKR & Co
KKR
$91.1B
$2.21M 0.02%
54,461
+41,225
+311% +$1.56M
TWCT
296
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.2M 0.02%
+209,307
New +$2.11M
HD icon
297
Home Depot
HD
$331B
$2.19M 0.02%
8,239
+6,665
+423% +$1.83M
HTPA.U
298
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.18M 0.02%
+207,270
New +$2.17M
OC icon
299
Owens Corning
OC
$11.2B
$2.15M 0.02%
28,425
+15,986
+129% +$1.16M
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15M 0.02%
+67,457
New +$1.77M
10 11
12
13 14

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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.