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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
(+128%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
48.08%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$416M |
| 3 |
Apple
AAPL
|
+$397M |
| 4 |
Meta Platforms (Facebook)
META
|
+$381M |
| 5 |
Netflix
NFLX
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 2 |
Alibaba
BABA
|
+$106M |
| 3 |
Micron Technology
MU
|
+$92.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CERE
551
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $587K | 0.01% |
35,430
+5,929
| +20% | +$77K |
|
552
GDS Holdings
GDS
$6.56B
| $582K | 0.01% |
6,214
-1,286
| -17% | -$114K |
|
553
Walt Disney
DIS
$167B
| $578K | 0.01% |
3,188
-9,517
| -75% | -$1.37M |
|
554
Saic
SAIC
$4.95B
| $575K | 0.01% |
+6,080
| New | +$535K |
|
555
Entegris
ENTG
$18.1B
| $574K | 0.01% |
+5,975
| New | +$522K |
|
556
Progressive
PGR
$123B
| $573K | 0.01% |
5,797
-215
| -4% | -$20.3K |
|
557
Verizon
VZ
$195B
| $564K | ﹤0.01% |
+9,595
| New | +$570K |
|
558
Crown Castle
CCI
$33.3B
| $563K | ﹤0.01% |
+3,535
| New | +$573K |
|
559
United Rentals
URI
$67.2B
| $563K | ﹤0.01% |
+2,428
| New | +$513K |
|
|
GHG
560
GreenTree Hospitality
GHG
$117M
| $562K | ﹤0.01% |
41,939
| – | – |
|
561
XPO
XPO
$23.5B
| $562K | ﹤0.01% |
+13,624
| New | +$494K |
|
562
Altria Group
MO
$114B
| $560K | ﹤0.01% |
+13,659
| New | +$548K |
|
|
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $559K | ﹤0.01% |
12,950
+3,965
| +44% | +$157K |
|
|
AJAX.U
564
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $558K | ﹤0.01% |
+45,000
| New | +$493K |
|
565
Box
BOX
$4.37B
| $555K | ﹤0.01% |
30,726
-18,307
| -37% | -$319K |
|
566
Community Bank
CBU
$3.41B
| $554K | ﹤0.01% |
+8,896
| New | +$546K |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | ﹤0.01% |
+6,250
| New | +$567K |
|
568
Brown & Brown
BRO
$23.6B
| $550K | ﹤0.01% |
+11,594
| New | +$534K |
|
569
Celularity
CELU
$18.4M
| $550K | ﹤0.01% |
5,000
| – | – |
|
|
GES
570
PUT
DELISTED
Guess Inc
GES
| $550K | ﹤0.01% |
24,300
| – | – |
|
571
Royal Gold
RGLD
$16.8B
| $549K | ﹤0.01% |
5,165
+2,141
| +71% | +$247K |
|
572
Camtek
CAMT
$6.18B
| $548K | ﹤0.01% |
+25,000
| New | +$479K |
|
573
Tyler Technologies
TYL
$12.7B
| $547K | ﹤0.01% |
+1,254
| New | +$517K |
|
574
Prologis
PLD
$135B
| $544K | ﹤0.01% |
+5,455
| New | +$551K |
|
575
Delcath Systems
DCTH
$422M
| $538K | ﹤0.01% |
+30,000
| New | +$411K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.