We are live on ! Find out more
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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.02%
20,920
-1,979,080
-99% -$167M
ACIW icon
327
ACI Worldwide
ACIW
$5.83B
$1.83M 0.02%
+47,552
New +$1.59M
HWM icon
328
Howmet Aerospace
HWM
$113B
$1.83M 0.02%
+64,010
New +$1.42M
ATIP
329
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.82M 0.02%
+3,402
New +$1.72M
SNV
330
DELISTED
Synovus
SNV
$1.79M 0.02%
+55,417
New +$1.6M
WPF
331
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.79M 0.02%
160,099
-119,331
-43% -$1.24M
BKNG icon
332
PUT
Booking.com
BKNG
$149B
$1.78M 0.02%
20,000
– –
HUBB icon
333
Hubbell
HUBB
$25B
$1.78M 0.02%
+11,352
New +$1.74M
HON icon
334
Honeywell
HON
$77B
$1.78M 0.02%
+8,860
New +$1.61M
LOGC
335
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.75M 0.02%
+229,834
New +$1.54M
OPCH icon
336
Option Care Health
OPCH
$3.45B
$1.75M 0.02%
+111,694
New +$1.66M
SPXL icon
337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.75M 0.02%
+24,157
New +$1.5M
MVST icon
338
Microvast
MVST
$269M
$1.71M 0.02%
100,000
-14,200
-12% -$170K
OXY icon
339
PUT
Occidental Petroleum
OXY
$56.8B
$1.71M 0.02%
98,600
-5,000
-5% -$68.6K
MIRM icon
340
Mirum Pharmaceuticals
MIRM
$6.46B
$1.7M 0.01%
+97,066
New +$1.91M
NTNX icon
341
PUT
Nutanix
NTNX
$16B
$1.69M 0.01%
53,000
– –
CNCE
342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.68M 0.01%
+133,160
New +$1.52M
SEAH
343
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.68M 0.01%
+166,094
New +$1.66M
HAS icon
344
Hasbro
HAS
$13.2B
$1.68M 0.01%
17,908
+7,138
+66% +$635K
SLGN icon
345
Silgan Holdings
SLGN
$4.23B
$1.67M 0.01%
+45,113
New +$1.63M
KSMT
346
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.67M 0.01%
+162,180
New +$1.59M
TSLA icon
347
Tesla
TSLA
$1.23T
$1.66M 0.01%
+7,062
New +$1.21M
JOYY
348
JOYY Inc
JOYY
$3.71B
$1.66M 0.01%
20,774
-36,341
-64% -$3.12M
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.64M 0.01%
+240,519
New +$1.7M
ELAN icon
350
Elanco Animal Health
ELAN
$13.2B
$1.62M 0.01%
+52,869
New +$1.61M
12 13
14
15 16

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.