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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
XNCR icon
376
Xencor
XNCR
$1.5B
$1.39M 0.01%
+31,736
New +$1.31M
AMAT icon
377
Applied Materials
AMAT
$403B
$1.38M 0.01%
15,990
+8,558
+115% +$633K
GIS icon
378
General Mills
GIS
$19.1B
$1.37M 0.01%
23,350
+16,926
+263% +$1.02M
BMI icon
379
Badger Meter
BMI
$3.89B
$1.37M 0.01%
+14,568
New +$1.16M
SWK icon
380
Stanley Black & Decker
SWK
$14.3B
$1.35M 0.01%
7,583
+1,002
+15% +$178K
ALDX icon
381
Aldeyra Therapeutics
ALDX
$92.9M
$1.35M 0.01%
196,754
-99,426
-34% -$698K
GDOT icon
382
Green Dot
GDOT
$743M
$1.33M 0.01%
+23,911
New +$1.36M
WWD icon
383
Woodward
WWD
$21.3B
$1.33M 0.01%
+10,912
New +$1.11M
MRNA icon
384
Moderna
MRNA
$21.8B
$1.32M 0.01%
+12,662
New +$1.28M
OPENW
385
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.31M 0.01%
+170,000
New +$1.24M
BWA icon
386
BorgWarner
BWA
$13.1B
$1.31M 0.01%
38,484
-228,487
-86% -$7.75M
ALK icon
387
Alaska Air
ALK
$5.29B
$1.3M 0.01%
25,000
+9,392
+60% +$422K
DKNG icon
388
DraftKings
DKNG
$11.6B
$1.29M 0.01%
+27,786
New +$1.32M
MCD icon
389
McDonald's
MCD
$192B
$1.28M 0.01%
5,980
-361
-6% -$78.5K
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.28M 0.01%
130,000
+79,001
+155% +$711K
EQD
391
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.27M 0.01%
+124,519
New +$1.26M
GLS
392
DELISTED
Gelesis Holdings, Inc.
GLS
$1.27M 0.01%
+125,549
New +$1.24M
OACB.U
393
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.27M 0.01%
118,691
-87,886
-43% -$901K
MTZ icon
394
MasTec
MTZ
$21.1B
$1.27M 0.01%
18,632
-34,010
-65% -$1.91M
UAL icon
395
CALL
United Airlines
UAL
$39.4B
$1.26M 0.01%
+29,100
New +$1.18M
GAN
396
DELISTED
GAN Ltd
GAN
$1.26M 0.01%
62,000
+10,000
+19% +$168K
VOD icon
397
Vodafone
VOD
$36.3B
$1.25M 0.01%
75,542
+52,658
+230% +$824K
Z icon
398
Zillow
Z
$7.79B
$1.24M 0.01%
9,558
+2,840
+42% +$314K
PCGU
399
DELISTED
PG&E Corporation
PCGU
$1.23M 0.01%
+1,000,000
New +$114M
BXP icon
400
Boston Properties
BXP
$11.2B
$1.23M 0.01%
12,978
+5,444
+72% +$486K
14 15
16
17 18

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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.