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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
DHI icon
451
D.R. Horton
DHI
$40B
$951K 0.01%
13,799
-1,979
-13% -$144K
NEE.PRP
452
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$951K 0.01%
951,400
+929,152
+4,176% +$46.3M
CVX icon
453
Chevron
CVX
$392B
$950K 0.01%
+11,252
New +$911K
FMAC.U
454
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$942K 0.01%
+82,639
New +$865K
VTRS icon
455
CALL
Viatris
VTRS
$20.4B
$937K 0.01%
+50,000
New +$816K
CSTM icon
456
Constellium
CSTM
$3.76B
$931K 0.01%
66,568
+16,568
+33% +$187K
SPCE icon
457
Virgin Galactic
SPCE
$328M
$924K 0.01%
1,946
-3,304
-63% -$1.54M
AXP icon
458
American Express
AXP
$227B
$907K 0.01%
7,498
+2,330
+45% +$258K
ME
459
DELISTED
23andMe Holding Co
ME
$896K 0.01%
+3,918
New +$877K
CDW icon
460
CDW
CDW
$18.9B
$884K 0.01%
+6,710
New +$878K
SCPE
461
DELISTED
SC Health Corporation
SCPE
$877K 0.01%
85,601
-31,828
-27% -$323K
BOAC.U
462
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$876K 0.01%
+78,474
New +$825K
PFE icon
463
Pfizer
PFE
$143B
$864K 0.01%
23,482
+10,566
+82% +$388K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.2B
$859K 0.01%
+17,500
New +$737K
TRIL
465
DELISTED
Trillium Therapeutics Inc.
TRIL
$854K 0.01%
+58,046
New +$837K
UBER icon
466
Uber
UBER
$143B
$853K 0.01%
+16,720
New +$749K
DTE icon
467
DTE Energy
DTE
$29.5B
$847K 0.01%
8,198
+5,280
+181% +$557K
QS.WS
468
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$836K 0.01%
+22,000
New +$502K
UNP icon
469
Union Pacific
UNP
$174B
$833K 0.01%
+4,000
New +$799K
XHB icon
470
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$830K 0.01%
+14,406
New +$814K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.88B
$828K 0.01%
+11,308
New +$825K
DELL icon
472
Dell
DELL
$262B
$819K 0.01%
22,046
-77,206
-78% -$2.69M
VCVCU
473
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$799K 0.01%
+75,000
New +$774K
SGI
474
Somnigroup International
SGI
$13.7B
$798K 0.01%
+29,538
New +$720K
GEF icon
475
Greif
GEF
$4.92B
$797K 0.01%
+17,005
New +$770K
17 18
19
20 21

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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.