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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $399K | ﹤0.01% |
+8,705
| New | +$377K |
|
|
PS
652
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $398K | ﹤0.01% |
+19,000
| New | +$339K |
|
653
Enovis
ENOV
$1.68B
| $396K | ﹤0.01% |
6,020
-6,215
| -51% | -$363K |
|
654
Graco
GGG
$12.9B
| $396K | ﹤0.01% |
+5,478
| New | +$366K |
|
655
Teledyne Technologies
TDY
$30.4B
| $395K | ﹤0.01% |
+1,008
| New | +$362K |
|
656
Cencora
COR
$60.6B
| $393K | ﹤0.01% |
+4,024
| New | +$403K |
|
657
Equinox Gold
EQX
$7.06B
| $392K | ﹤0.01% |
+37,905
| New | +$413K |
|
|
LCYAU
658
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $391K | ﹤0.01% |
+35,000
| New | +$357K |
|
659
AGCO
AGCO
$7.15B
| $388K | ﹤0.01% |
+3,763
| New | +$334K |
|
660
Ingersoll Rand
IR
$32.6B
| $388K | ﹤0.01% |
8,507
-5,257
| -38% | -$218K |
|
661
Wayfair
W
$11.2B
| $386K | ﹤0.01% |
1,708
+551
| +48% | +$146K |
|
|
JBTM
662
JBT Marel
JBTM
$7.21B
| $385K | ﹤0.01% |
+3,385
| New | +$349K |
|
|
THCA
663
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $385K | ﹤0.01% |
35,000
| – | – |
|
664
Evertec
EVTC
$1.88B
| $384K | ﹤0.01% |
9,764
-6,212
| -39% | -$231K |
|
665
Bristol-Myers Squibb
BMY
$133B
| $383K | ﹤0.01% |
6,167
+393
| +7% | +$24.2K |
|
|
EVOP
666
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $381K | ﹤0.01% |
+14,107
| New | +$354K |
|
667
Atmos Energy
ATO
$28.8B
| $379K | ﹤0.01% |
+3,973
| New | +$383K |
|
668
Southern Company
SO
$109B
| $379K | ﹤0.01% |
+6,177
| New | +$371K |
|
|
PSTH
669
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $379K | ﹤0.01% |
13,664
-11,336
| -45% | -$273K |
|
670
Quest Diagnostics
DGX
$25.7B
| $378K | ﹤0.01% |
3,169
-4,471
| -59% | -$545K |
|
671
FMC
FMC
$1.34B
| $377K | ﹤0.01% |
3,278
-1,907
| -37% | -$212K |
|
672
Polaris
PII
$3.82B
| $377K | ﹤0.01% |
3,960
-2,251
| -36% | -$215K |
|
673
Zscaler
ZS
$24.5B
| $376K | ﹤0.01% |
+1,884
| New | +$300K |
|
|
SCVX.U
674
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $375K | ﹤0.01% |
33,122
-66
| -0.2% | -$711 |
|
675
Equitable Holdings
EQH
$13B
| $374K | ﹤0.01% |
14,597
-6,960
| -32% | -$163K |
|
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.