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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
UAL icon
351
United Airlines
UAL
$39.4B
$1.62M 0.01%
+37,438
New +$1.51M
DUNEU
352
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.6M 0.01%
+157,270
New +$1.6M
KBR icon
353
KBR
KBR
$4.62B
$1.6M 0.01%
51,835
-57,681
-53% -$1.52M
KYNB
354
CALL
Kyntra Bio
KYNB
$27.2M
$1.58M 0.01%
+1,700
New +$1.79M
CUB
355
DELISTED
Cubic Corporation
CUB
$1.56M 0.01%
+25,205
New +$1.53M
ED icon
356
Consolidated Edison
ED
$40.1B
$1.56M 0.01%
+21,533
New +$1.67M
PEP icon
357
PepsiCo
PEP
$190B
$1.56M 0.01%
10,493
+7,393
+238% +$1.05M
MRVL icon
358
CALL
Marvell Technology
MRVL
$168B
$1.54M 0.01%
+32,500
New +$1.41M
VSH icon
359
Vishay Intertechnology
VSH
$5.25B
$1.53M 0.01%
73,927
-59,845
-45% -$1.1M
NEWR
360
PUT
DELISTED
New Relic, Inc.
NEWR
$1.53M 0.01%
23,400
– –
RNG icon
361
RingCentral
RNG
$4.66B
$1.52M 0.01%
+4,004
New +$1.25M
CGEN icon
362
Compugen
CGEN
$222M
$1.51M 0.01%
+124,665
New +$1.72M
USO icon
363
CALL
United States Oil Fund
USO
$2.15B
$1.49M 0.01%
+45,000
New +$1.33M
IIIIU
364
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.47M 0.01%
+138,594
New +$1.47M
JD icon
365
JD.com
JD
$44.6B
$1.46M 0.01%
16,642
+4,142
+33% +$346K
VMI icon
366
Valmont Industries
VMI
$9.3B
$1.46M 0.01%
+8,338
New +$1.3M
LAUR icon
367
CALL
Laureate Education
LAUR
$5.28B
$1.46M 0.01%
+100,000
New +$1.41M
MKTW icon
368
MarketWise
MKTW
$52.5M
$1.46M 0.01%
7,096
+6
+0.1% +$1.19K
NGA.WS
369
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.45M 0.01%
+257,387
New +$671K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$1.43M 0.01%
15,379
+2,263
+17% +$184K
SPCE icon
371
PUT
Virgin Galactic
SPCE
$328M
$1.42M 0.01%
3,000
-3,000
-50% -$1.4M
HUM icon
372
Humana
HUM
$43.7B
$1.42M 0.01%
3,452
+1,952
+130% +$812K
HPQ icon
373
HP
HPQ
$24.9B
$1.41M 0.01%
57,354
-194,911
-77% -$4.09M
T icon
374
AT&T
T
$159B
$1.4M 0.01%
+64,574
New +$1.39M
TJX icon
375
TJX Companies
TJX
$174B
$1.4M 0.01%
20,453
+5,770
+39% +$351K
13 14
15
16 17

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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.