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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
BRK.A icon
501
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.01%
2
+1
+100% +$331K
TEL icon
502
TE Connectivity
TEL
$59.6B
$695K 0.01%
5,743
-5,598
-49% -$617K
SCPL
503
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$693K 0.01%
50,000
-25,000
-33% -$363K
CSX icon
504
CSX Corp
CSX
$93.4B
$688K 0.01%
22,743
+10,251
+82% +$294K
MVSTW
505
DELISTED
Microvast Holdings Warrants
MVSTW
$688K 0.01%
144,200
+30,000
+26% +$51K
VNE
506
PUT
DELISTED
Veoneer, Inc.
VNE
$686K 0.01%
32,200
– –
RCKT icon
507
Rocket Pharmaceuticals
RCKT
$340M
$676K 0.01%
+12,329
New +$449K
DMYD
508
DELISTED
dMY Technology Group, Inc. II
DMYD
$676K 0.01%
+38,430
New +$445K
AGEN
509
Agenus
AGEN
$312M
$673K 0.01%
10,789
-3,589
-25% -$266K
OXY icon
510
CALL
Occidental Petroleum
OXY
$56.8B
$672K 0.01%
38,800
– –
GLUU
511
DELISTED
Glu Mobile Inc.
GLUU
$672K 0.01%
+74,588
New +$643K
AXTI icon
512
AXT Inc
AXTI
$3.95B
$671K 0.01%
70,093
-39,000
-36% -$313K
MSI icon
513
Motorola Solutions
MSI
$72.3B
$665K 0.01%
+3,911
New +$656K
ALSK
514
DELISTED
Alaska Communications Systems
ALSK
$664K 0.01%
+180,000
New +$513K
GOOS
515
Canada Goose Holdings
GOOS
$872M
$663K 0.01%
22,278
-4,837
-18% -$161K
CFACU
516
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$663K 0.01%
+61,825
New +$637K
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
$660K 0.01%
+9,152
New +$479K
HON icon
518
CALL
Honeywell
HON
$77B
$659K 0.01%
+3,289
New +$598K
HON icon
519
PUT
Honeywell
HON
$77B
$659K 0.01%
+3,289
New +$598K
CACI icon
520
CACI
CACI
$11B
$658K 0.01%
2,639
+756
+40% +$174K
SYF icon
521
Synchrony
SYF
$24.7B
$657K 0.01%
18,932
+5,659
+43% +$170K
SEAH.U
522
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$654K 0.01%
+60,863
New +$623K
AMT icon
523
American Tower
AMT
$80.8B
$650K 0.01%
2,897
-9,211
-76% -$2.14M
MDT icon
524
Medtronic
MDT
$109B
$646K 0.01%
5,515
-29,182
-84% -$3.21M
ACRS icon
525
Aclaris Therapeutics
ACRS
$726M
$640K 0.01%
+98,845
New +$417K
19 20
21
22 23

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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.