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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
WB icon
301
Weibo
WB
$2B
$2.13M 0.02%
51,836
+36,770
+244% +$1.55M
HYZN
302
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.12M 0.02%
+4,000
New +$2.09M
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.02%
22,630
-136,346
-86% -$12.7M
WMT icon
304
Walmart Inc
WMT
$885B
$2.09M 0.02%
43,572
-54,348
-56% -$2.64M
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.02%
40,580
+30,317
+295% +$1.45M
CTAC.U
306
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.09M 0.02%
+196,460
New +$2M
LOKB.U
307
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.08M 0.02%
+192,183
New +$2.01M
BTAQ
308
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.08M 0.02%
+200,000
New +$1.97M
BURU
309
DELISTED
NUBURU INC
BURU
$2.08M 0.02%
+1,003
New +$1.98M
PMVC.U
310
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.06M 0.02%
200,000
-225,000
-53% -$2.27M
BBY icon
311
Best Buy
BBY
$18.2B
$2.03M 0.02%
20,335
+15,176
+294% +$1.7M
PIAI
312
DELISTED
Prime Impact Acquisition I
PIAI
$2.02M 0.02%
+200,000
New +$1.98M
FDX icon
313
FedEx
FDX
$72.7B
$1.98M 0.02%
7,643
+4,326
+130% +$1.2M
EVER icon
314
EverQuote
EVER
$892M
$1.97M 0.02%
+52,855
New +$2M
SNDX icon
315
Syndax Pharmaceuticals
SNDX
$1.69B
$1.97M 0.02%
+88,595
New +$1.84M
PSN icon
316
Parsons
PSN
$4.72B
$1.97M 0.02%
+53,993
New +$1.81M
J icon
317
Jacobs Solutions
J
$15.9B
$1.96M 0.02%
+21,731
New +$1.84M
TWOU
318
DELISTED
2U Inc
TWOU
$1.92M 0.02%
+1,603
New +$1.72M
GYRE icon
319
Gyre Therapeutics
GYRE
$641M
$1.91M 0.02%
+40,251
New +$1.74M
SPCE icon
320
CALL
Virgin Galactic
SPCE
$328M
$1.9M 0.02%
+4,000
New +$1.87M
SST icon
321
System1
SST
$14.3M
$1.89M 0.02%
17,533
-12,085
-41% -$1.23M
DXCM icon
322
DexCom
DXCM
$31.5B
$1.89M 0.02%
+20,416
New +$1.82M
ETAC
323
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.89M 0.02%
+184,476
New +$1.81M
NEE.PRQ
324
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.88M 0.02%
1,822,400
+1,760,952
+2,866% +$88M
FSM icon
325
Fortuna Silver Mines
FSM
$2.55B
$1.86M 0.02%
225,640
+47,797
+27% +$331K
11 12
13
14 15

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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.