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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
SMH icon
401
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.22M 0.01%
11,200
-12,800
-53% -$1.27M
AIR icon
402
AAR Corp
AIR
$5.59B
$1.22M 0.01%
+33,627
New +$892K
IMUX icon
403
Immunic
IMUX
$190M
$1.22M 0.01%
7,966
+3,502
+78% +$629K
MLCO icon
404
Melco Resorts & Entertainment
MLCO
$2.22B
$1.21M 0.01%
65,286
+14,977
+30% +$260K
ABT icon
405
Abbott
ABT
$183B
$1.21M 0.01%
11,044
+9,110
+471% +$990K
JNCE
406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.21M 0.01%
172,772
+82,317
+91% +$641K
SPMB icon
407
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.21M 0.01%
45,645
– –
PRSP
408
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.01%
+50,000
New +$1.07M
RS icon
409
Reliance Steel & Aluminium
RS
$20.7B
$1.2M 0.01%
+10,047
New +$1.16M
ETR icon
410
Entergy
ETR
$50.2B
$1.2M 0.01%
+24,046
New +$1.27M
LITE icon
411
Lumentum
LITE
$55.5B
$1.2M 0.01%
+12,618
New +$1.09M
MRVL icon
412
Marvell Technology
MRVL
$168B
$1.19M 0.01%
25,000
-15,017
-38% -$650K
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.01%
12,908
-3,975
-24% -$344K
ZM icon
414
Zoom
ZM
$28.2B
$1.14M 0.01%
3,382
-4,574
-57% -$2.04M
LYV icon
415
PUT
Live Nation Entertainment
LYV
$40.6B
$1.14M 0.01%
15,500
– –
EDU icon
416
New Oriental
EDU
$9.37B
$1.12M 0.01%
+6,024
New +$1.01M
MCK icon
417
McKesson
MCK
$100B
$1.12M 0.01%
6,419
+4,116
+179% +$685K
FIT
418
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.11M 0.01%
163,200
-534,700
-77% -$3.77M
GWW icon
419
W.W. Grainger
GWW
$65.3B
$1.1M 0.01%
+2,687
New +$1.06M
SBNY
420
DELISTED
Signature Bank
SBNY
$1.07M 0.01%
7,901
+1,159
+17% +$121K
PIAI.U
421
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.06M 0.01%
100,000
-200,000
-67% -$2.03M
JSPR icon
422
Jasper Therapeutics
JSPR
$21M
$1.05M 0.01%
10,521
-753
-7% -$74.9K
NVR icon
423
NVR
NVR
$16.5B
$1.05M 0.01%
+258
New +$1.07M
FIS icon
424
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.01%
7,434
+6,011
+422% +$858K
PCH
425
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
+20,883
New +$961K
15 16
17
18 19

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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.