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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
COST icon
26
PUT
Costco
COST
$429B
$94.2M 0.83%
+250,000
New +$93.4M
WFC icon
27
PUT
Wells Fargo
WFC
$263B
$90.5M 0.79%
+3,000,000
New +$77.7M
MSFT icon
28
PUT
Microsoft
MSFT
$2.92T
$89M 0.78%
400,000
-285,000
-42% -$61.3M
BABA icon
29
Alibaba
BABA
$276B
$82.7M 0.73%
355,502
-382,830
-52% -$106M
QCOM icon
30
Qualcomm
QCOM
$172B
$78.3M 0.69%
514,213
+403,253
+363% +$56.2M
QCOM icon
31
PUT
Qualcomm
QCOM
$172B
$76.2M 0.67%
+500,000
New +$69.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$74.8M 0.66%
853,140
+788,160
+1,213% +$66.3M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$70.1M 0.61%
+800,000
New +$67.3M
TIF
34
DELISTED
Tiffany & Co.
TIF
$69.9M 0.61%
+531,792
New +$68.1M
C icon
35
Citigroup
C
$222B
$65.8M 0.58%
1,067,055
+1,026,489
+2,530% +$52.2M
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
$64.7M 0.57%
886,405
+829,005
+1,444% +$57.3M
ABBV icon
37
PUT
AbbVie
ABBV
$465B
$62.3M 0.55%
581,400
-102,100
-15% -$9.81M
C icon
38
PUT
Citigroup
C
$222B
$61.5M 0.54%
+997,500
New +$50.7M
XLNX
39
PUT
DELISTED
Xilinx Inc
XLNX
$52.4M 0.46%
+369,500
New +$48.1M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.6M 0.45%
+935,041
New +$51.4M
INTC icon
41
Intel
INTC
$435B
$50.3M 0.44%
+1,009,667
New +$49.3M
INTC icon
42
PUT
Intel
INTC
$435B
$49.8M 0.44%
+1,000,000
New +$48.8M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.6M 0.4%
+549,994
New +$45.6M
ACIA
44
CALL
DELISTED
Acacia Communications Inc
ACIA
$37.2M 0.33%
+509,900
New +$35.3M
XLNX
45
CALL
DELISTED
Xilinx Inc
XLNX
$37.1M 0.33%
+261,800
New +$34M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$35.7M 0.31%
200,000
+110,000
+122% +$19.4M
BIDU icon
47
Baidu
BIDU
$35.6B
$32.4M 0.28%
150,000
+146,574
+4,278% +$21.8M
BIDU icon
48
PUT
Baidu
BIDU
$35.6B
$32.4M 0.28%
+150,000
New +$22.3M
PRAX icon
49
Praxis Precision Medicines
PRAX
$8.25B
$31.6M 0.28%
+38,297
New +$22.4M
IBM icon
50
IBM
IBM
$214B
$31.5M 0.28%
261,799
+257,189
+5,579% +$29.7M
1
2
3 4 5

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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.