We are live on ! Find out more
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
TACA.U
476
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$793K 0.01%
+76,454
New +$785K
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
$785K 0.01%
10,149
-3,562
-26% -$267K
LATN
478
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$780K 0.01%
75,000
– –
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$779K 0.01%
1,854
-15,218
-89% -$5.86M
CYXT
480
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$777K 0.01%
+75,000
New +$755K
CKH
481
DELISTED
Seacor Holdings Inc.
CKH
$772K 0.01%
+18,632
New +$654K
TT icon
482
Trane Technologies
TT
$101B
$762K 0.01%
+5,252
New +$725K
BUD icon
483
AB InBev
BUD
$166B
$757K 0.01%
10,822
+81
+0.8% +$5.12K
SONO icon
484
Sonos
SONO
$1.87B
$757K 0.01%
32,359
-2,641
-8% -$49.2K
MDLZ icon
485
Mondelez International
MDLZ
$78.8B
$753K 0.01%
+12,885
New +$736K
ACM icon
486
PUT
Aecom
ACM
$9.61B
$747K 0.01%
+15,000
New +$717K
DDOG icon
487
Datadog
DDOG
$97.4B
$745K 0.01%
+7,568
New +$755K
LII icon
488
Lennox International
LII
$15B
$745K 0.01%
2,721
+118
+5% +$33.6K
MTD icon
489
Mettler-Toledo International
MTD
$29.2B
$729K 0.01%
640
+192
+43% +$211K
FCACU
490
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$726K 0.01%
67,911
-248,532
-79% -$2.58M
BSX icon
491
Boston Scientific
BSX
$72B
$722K 0.01%
20,071
+6,303
+46% +$227K
AMBR
492
Amber International Holding Ltd
AMBR
$131M
$722K 0.01%
8,450
-2,550
-23% -$196K
OMC icon
493
Omnicom Group
OMC
$21.7B
$717K 0.01%
+11,491
New +$657K
AVLR
494
DELISTED
Avalara, Inc.
AVLR
$713K 0.01%
4,327
+1,229
+40% +$197K
KLR
495
DELISTED
Kaleyra, Inc.
KLR
$711K 0.01%
+20,589
New +$570K
SIOX
496
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$708K 0.01%
254,684
+244,684
+2,447% +$712K
WAT icon
497
Waters Corp
WAT
$36.8B
$704K 0.01%
+2,845
New +$645K
PENN icon
498
PENN Entertainment
PENN
$2.67B
$701K 0.01%
+8,117
New +$579K
TGNA
499
CALL
DELISTED
TEGNA Inc
TGNA
$698K 0.01%
50,000
-80,000
-62% -$1.07M
TMC icon
500
TMC The Metals Company
TMC
$1.59B
$698K 0.01%
64,872
-85,369
-57% -$873K
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.