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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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$30.3B
| $434K | ﹤0.01% |
12,146
-335,254
| -97% | -$10.5M |
|
|
IPOE.U
627
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $431K | ﹤0.01% |
+32,639
| New | +$361K |
|
628
BJs Wholesale Club
BJ
$12.5B
| $430K | ﹤0.01% |
+11,525
| New | +$460K |
|
629
American International
AIG
$41.7B
| $429K | ﹤0.01% |
+11,342
| New | +$400K |
|
630
Genpact
G
$5.96B
| $428K | ﹤0.01% |
10,354
-11,342
| -52% | -$448K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $426K | ﹤0.01% |
+5,846
| New | +$413K |
|
632
Nomad Foods
NOMD
$1.66B
| $425K | ﹤0.01% |
+16,707
| New | +$413K |
|
633
Workday
WDAY
$39.6B
| $425K | ﹤0.01% |
1,774
-6,126
| -78% | -$1.38M |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $425K | ﹤0.01% |
+8,847
| New | +$371K |
|
635
Nucor
NUE
$58.6B
| $424K | ﹤0.01% |
+7,966
| New | +$411K |
|
636
Booz Allen Hamilton
BAH
$8.39B
| $423K | ﹤0.01% |
4,856
-3,461
| -42% | -$294K |
|
637
Vornado Realty Trust
VNO
$7.41B
| $423K | ﹤0.01% |
+11,336
| New | +$414K |
|
|
CMRC
638
Commerce.com Inc Series 1
CMRC
$258M
| $422K | ﹤0.01% |
+6,583
| New | +$526K |
|
639
Kilroy Realty
KRC
$4.52B
| $422K | ﹤0.01% |
+7,344
| New | +$413K |
|
640
Carrier Global
CARR
$51B
| $421K | ﹤0.01% |
+11,153
| New | +$404K |
|
|
CMA
641
DELISTED
Comerica
CMA
| $421K | ﹤0.01% |
7,538
-44,562
| -86% | -$2.17M |
|
642
StoneCo
STNE
$2.77B
| $420K | ﹤0.01% |
5,000
+593
| +13% | +$39.7K |
|
643
VanEck Biotech ETF
BBH
$400M
| $417K | ﹤0.01% |
+2,459
| New | +$405K |
|
644
Corning
GLW
$119B
| $414K | ﹤0.01% |
+11,487
| New | +$408K |
|
645
Cloudflare
NET
$99B
| $411K | ﹤0.01% |
+5,412
| New | +$355K |
|
646
Loews
L
$23.9B
| $408K | ﹤0.01% |
+9,053
| New | +$364K |
|
647
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $405K | ﹤0.01% |
7,792
-1,614
| -17% | -$73.8K |
|
|
ALBO
648
DELISTED
Albireo Pharma Inc
ALBO
| $405K | ﹤0.01% |
10,797
-32,111
| -75% | -$1.17M |
|
649
Gilead Sciences
GILD
$162B
| $402K | ﹤0.01% |
+6,905
| New | +$417K |
|
650
QuantumScape Corp
QS
$3.21B
| $401K | ﹤0.01% |
4,748
-15,252
| -76% | -$558K |
|
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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.