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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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$20.4B
| $482K | ﹤0.01% |
+7,473
| New | +$465K |
|
602
Kulicke & Soffa
KLIC
$4.67B
| $479K | ﹤0.01% |
+15,058
| New | +$438K |
|
603
Ironwood Pharmaceuticals
IRWD
$696M
| $476K | ﹤0.01% |
41,815
+27,894
| +200% | +$305K |
|
|
CHPMU
604
DELISTED
CHP Merger Corp. Unit
CHPMU
| $475K | ﹤0.01% |
44,962
| – | – |
|
605
Lyft
LYFT
$6.02B
| $474K | ﹤0.01% |
9,649
-11,046
| -53% | -$402K |
|
|
TCF
606
DELISTED
TCF Financial Corporation Common Stock
TCF
| $474K | ﹤0.01% |
+12,817
| New | +$407K |
|
607
W.R. Berkley
WRB
$26.9B
| $471K | ﹤0.01% |
+15,939
| New | +$460K |
|
608
Agilent Technologies
A
$39.1B
| $468K | ﹤0.01% |
3,948
-4,605
| -54% | -$509K |
|
609
GoDaddy
GDDY
$11B
| $468K | ﹤0.01% |
5,640
+2,099
| +59% | +$165K |
|
|
FRG
610
DELISTED
Franchise Group, Inc.
FRG
| $468K | ﹤0.01% |
+15,356
| New | +$406K |
|
611
Monster Beverage
MNST
$94.3B
| $466K | ﹤0.01% |
10,078
-10,926
| -52% | -$459K |
|
612
Johnson & Johnson
JNJ
$618B
| $459K | ﹤0.01% |
+2,914
| New | +$430K |
|
613
Parker-Hannifin
PH
$123B
| $455K | ﹤0.01% |
1,671
-7,686
| -82% | -$1.9M |
|
614
Aflac
AFL
$64.9B
| $449K | ﹤0.01% |
+10,090
| New | +$413K |
|
615
RLI Corp
RLI
$5.62B
| $449K | ﹤0.01% |
+8,624
| New | +$413K |
|
616
Chipotle Mexican Grill
CMG
$47.2B
| $445K | ﹤0.01% |
+16,050
| New | +$421K |
|
617
GE Aerospace
GE
$374B
| $445K | ﹤0.01% |
+8,274
| New | +$371K |
|
618
Eastern Bankshares
EBC
$5.26B
| $443K | ﹤0.01% |
+27,160
| New | +$386K |
|
619
General Motors
GM
$80.4B
| $442K | ﹤0.01% |
10,609
-332
| -3% | -$12.9K |
|
620
Palo Alto Networks
PANW
$270B
| $440K | ﹤0.01% |
+7,422
| New | +$347K |
|
|
NVTA
621
DELISTED
Invitae Corporation
NVTA
| $439K | ﹤0.01% |
10,508
+2,281
| +28% | +$109K |
|
622
CrowdStrike
CRWD
$194B
| $438K | ﹤0.01% |
+8,272
| New | +$322K |
|
623
DXC Technology
DXC
$1.82B
| $437K | ﹤0.01% |
+16,975
| New | +$362K |
|
|
WCN
624
Waste Connections
WCN
$42.2B
| $435K | ﹤0.01% |
+4,242
| New | +$438K |
|
625
WEC Energy
WEC
$35.7B
| $435K | ﹤0.01% |
+4,722
| New | +$459K |
|
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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.