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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
SLB icon
526
SLB Ltd
SLB
$73.6B
$640K 0.01%
29,335
-10,582
-27% -$200K
WSC icon
527
WillScot Mobile Mini Holdings
WSC
$4.39B
$639K 0.01%
27,561
-179,032
-87% -$3.61M
PINS icon
528
Pinterest
PINS
$13.4B
$632K 0.01%
9,586
-45,153
-82% -$2.71M
APD icon
529
Air Products & Chemicals
APD
$65.7B
$631K 0.01%
+2,308
New +$650K
SNX icon
530
TD Synnex
SNX
$20.4B
$630K 0.01%
7,734
-8,778
-53% -$671K
CMCSA icon
531
Comcast
CMCSA
$85B
$629K 0.01%
12,003
+3,033
+34% +$145K
SON icon
532
Sonoco
SON
$5.57B
$628K 0.01%
10,600
+4,944
+87% +$278K
DOOR
533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$624K 0.01%
+6,343
New +$616K
VNT icon
534
Vontier
VNT
$4.52B
$623K 0.01%
+18,666
New +$576K
CGROU
535
DELISTED
Collective Growth Corporation Unit
CGROU
$621K 0.01%
38,702
-4,395
-10% -$52.6K
RSG icon
536
Republic Services
RSG
$64.8B
$620K 0.01%
6,434
-5,243
-45% -$499K
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.97B
$617K 0.01%
27,698
-34,200
-55% -$751K
INTU icon
538
Intuit
INTU
$86.5B
$612K 0.01%
1,611
-262
-14% -$92K
TWCTU
539
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$609K 0.01%
56,577
-50,000
-47% -$512K
BCYC
540
Bicycle Therapeutics
BCYC
$269M
$607K 0.01%
33,834
+2,803
+9% +$54.1K
OXY icon
541
Occidental Petroleum
OXY
$56.8B
$606K 0.01%
35,000
-24,301
-41% -$333K
DVN icon
542
Devon Energy
DVN
$52.1B
$602K 0.01%
+38,051
New +$471K
ZNTL icon
543
Zentalis Pharmaceuticals
ZNTL
$337M
$601K 0.01%
11,570
-7,830
-40% -$353K
ADBE icon
544
Adobe
ADBE
$99.5B
$600K 0.01%
1,199
+92
+8% +$44.4K
ICPT
545
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$595K 0.01%
24,100
-10,500
-30% -$348K
PRU icon
546
Prudential Financial
PRU
$42.4B
$594K 0.01%
7,604
-22,209
-74% -$1.6M
PEGA icon
547
Pegasystems
PEGA
$5.02B
$590K 0.01%
8,864
-1,234
-12% -$78.7K
ANET icon
548
Arista Networks
ANET
$227B
$589K 0.01%
+32,432
New +$514K
DG icon
549
Dollar General
DG
$28B
$587K 0.01%
2,791
-469
-14% -$100K
WMB icon
550
Williams Companies
WMB
$87.5B
$587K 0.01%
29,266
+16,214
+124% +$329K
20 21
22
23 24

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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.