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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
CAS.U
426
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.01%
+100,000
New +$1.02M
XIFR
427
XPLR Infrastructure LP
XIFR
$1.12B
$1.04M 0.01%
+15,549
New +$1M
OPEN icon
428
Opendoor
OPEN
$3.64B
$1.04M 0.01%
+47,356
New +$993K
MKL icon
429
Markel Group
MKL
$23.3B
$1.04M 0.01%
1,007
+643
+177% +$641K
VNET
430
VNET Group
VNET
$2.04B
$1.04M 0.01%
30,000
+4,438
+17% +$117K
WBS icon
431
Webster Financial
WBS
$12.5B
$1.03M 0.01%
24,566
-73,834
-75% -$2.67M
ATR icon
432
AptarGroup
ATR
$8.55B
$1.03M 0.01%
7,519
+3,170
+73% +$393K
LFTR
433
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.02M 0.01%
+98,850
New +$1.02M
ACMR icon
434
ACM Research
ACMR
$5.42B
$1.02M 0.01%
+37,728
New +$965K
GOAC
435
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.02M 0.01%
+100,065
New +$984K
EMR icon
436
Emerson Electric
EMR
$83.9B
$1.01M 0.01%
12,589
-465
-4% -$34.6K
TLRY icon
437
PUT
Tilray
TLRY
$618M
$1.01M 0.01%
12,210
+7,520
+160% +$548K
PG icon
438
Procter & Gamble
PG
$336B
$1.01M 0.01%
7,243
-3,836
-35% -$536K
INFN
439
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1M 0.01%
95,900
– –
AXTA icon
440
CALL
Axalta
AXTA
$7.66B
$999K 0.01%
35,000
+10,000
+40% +$272K
UP icon
441
Wheels Up
UP
$208M
$997K 0.01%
+500
New +$992K
ACIU icon
442
AC Immune
ACIU
$223M
$988K 0.01%
191,162
+29,551
+18% +$151K
APH icon
443
Amphenol
APH
$198B
$980K 0.01%
29,968
+4,568
+18% +$140K
MA icon
444
Mastercard
MA
$502B
$977K 0.01%
2,738
-1,282
-32% -$426K
DHR icon
445
Danaher
DHR
$137B
$973K 0.01%
+4,943
New +$991K
WPP icon
446
WPP
WPP
$4.36B
$970K 0.01%
17,931
+342
+2% +$16.2K
MKFG
447
DELISTED
Markforged Holding Corporation
MKFG
$965K 0.01%
+8,963
New +$927K
IOVA icon
448
Iovance Biotherapeutics
IOVA
$1.82B
$962K 0.01%
20,742
-14,914
-42% -$592K
STL
449
DELISTED
Sterling Bancorp
STL
$957K 0.01%
+53,229
New +$802K
SCVX
450
DELISTED
SCVX Corp.
SCVX
$952K 0.01%
92,399
-7,501
-8% -$76.1K
16 17
18
19 20

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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.