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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
GPN icon
576
Global Payments
GPN
$23B
$537K ﹤0.01%
2,491
-5,602
-69% -$1.04M
YETI icon
577
Yeti Holdings
YETI
$3.71B
$537K ﹤0.01%
+7,838
New +$464K
NVRO
578
DELISTED
NEVRO CORP.
NVRO
$536K ﹤0.01%
+3,095
New +$501K
OSUR icon
579
OraSure Technologies
OSUR
$279M
$533K ﹤0.01%
+50,315
New +$660K
INGR icon
580
Ingredion
INGR
$6.27B
$532K ﹤0.01%
+6,761
New +$521K
OSG
581
Octave Specialty Group
OSG
$243M
$529K ﹤0.01%
34,370
+17,270
+101% +$254K
LORL
582
DELISTED
Loral Space and Communications, Inc.
LORL
$529K ﹤0.01%
+25,187
New +$510K
BNTX icon
583
BioNTech
BNTX
$22.9B
$526K ﹤0.01%
+6,456
New +$634K
CE icon
584
Celanese
CE
$4.9B
$518K ﹤0.01%
+3,986
New +$496K
STT icon
585
State Street
STT
$50.6B
$514K ﹤0.01%
+7,056
New +$479K
WDC icon
586
Western Digital
WDC
$188B
$514K ﹤0.01%
12,262
-334,431
-96% -$11.1M
SVACU
587
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$514K ﹤0.01%
50,000
-125,000
-71% -$1.27M
CBRE icon
588
CBRE Group
CBRE
$42.5B
$507K ﹤0.01%
+8,083
New +$457K
EXP icon
589
Eagle Materials
EXP
$6.29B
$507K ﹤0.01%
5,000
-10,008
-67% -$931K
IFRX icon
590
InflaRx
IFRX
$250M
$503K ﹤0.01%
100,000
+10,000
+11% +$45K
WSM icon
591
Williams-Sonoma
WSM
$26.9B
$502K ﹤0.01%
+9,858
New +$505K
ECL icon
592
Ecolab
ECL
$78.1B
$496K ﹤0.01%
2,294
-2,865
-56% -$599K
TGT icon
593
Target
TGT
$65.6B
$496K ﹤0.01%
2,808
+559
+25% +$93.2K
FLR icon
594
PUT
Fluor
FLR
$7.01B
$493K ﹤0.01%
30,900
+3,100
+11% +$43.9K
BALL icon
595
Ball Corp
BALL
$17.3B
$487K ﹤0.01%
+5,228
New +$483K
ADSK icon
596
Autodesk
ADSK
$49.5B
$486K ﹤0.01%
1,591
+471
+42% +$124K
K
597
DELISTED
Kellanova
K
$486K ﹤0.01%
+8,322
New +$500K
OGS icon
598
ONE Gas
OGS
$4.87B
$486K ﹤0.01%
+6,327
New +$478K
OKTA icon
599
Okta
OKTA
$24.7B
$484K ﹤0.01%
+1,903
New +$452K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$36B
$482K ﹤0.01%
4,117
+217
+6% +$23.6K
22 23
24
25 26

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UM
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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.