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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
NFH
676
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$374K ﹤0.01%
43,476
+5,000
+13% +$43.1K
LKQ icon
677
LKQ Corp
LKQ
$5.68B
$373K ﹤0.01%
10,596
-7,040
-40% -$241K
FNV icon
678
Franco-Nevada
FNV
$41.1B
$372K ﹤0.01%
+2,968
New +$400K
INSP icon
679
Inspire Medical Systems
INSP
$1.45B
$371K ﹤0.01%
+1,972
New +$322K
RY icon
680
Royal Bank of Canada
RY
$291B
$370K ﹤0.01%
4,509
-4,671
-51% -$361K
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$368K ﹤0.01%
2,102
-6,213
-75% -$1.08M
DBX icon
682
Dropbox
DBX
$7.6B
$367K ﹤0.01%
+16,543
New +$337K
STC icon
683
Stewart Information Services
STC
$2.06B
$367K ﹤0.01%
+7,582
New +$346K
OTRAU
684
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$367K ﹤0.01%
+35,000
New +$357K
FOXA icon
685
Fox Class A
FOXA
$24.5B
$366K ﹤0.01%
+12,561
New +$351K
HYLN icon
686
Hyliion Holdings
HYLN
$635M
$366K ﹤0.01%
+22,210
New +$505K
SJM icon
687
J.M. Smucker
SJM
$12.7B
$364K ﹤0.01%
3,152
-1,885
-37% -$219K
JMIA
688
Jumia Technologies
JMIA
$737M
$363K ﹤0.01%
+8,988
New +$219K
EVFM
689
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$362K ﹤0.01%
+10,000
New +$362K
CTSH icon
690
Cognizant
CTSH
$24.9B
$361K ﹤0.01%
+4,408
New +$335K
ITW icon
691
Illinois Tool Works
ITW
$82.6B
$358K ﹤0.01%
1,755
-4,690
-73% -$958K
SRGA
692
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$358K ﹤0.01%
5,449
-1,630
-23% -$106K
MELI icon
693
Mercado Libre
MELI
$95.2B
$357K ﹤0.01%
+213
New +$300K
NGNE icon
694
Neurogene
NGNE
$656M
$357K ﹤0.01%
+1,267
New +$310K
LNT icon
695
Alliant Energy
LNT
$18.3B
$353K ﹤0.01%
6,857
-7,975
-54% -$429K
CHE icon
696
Chemed
CHE
$7.07B
$351K ﹤0.01%
659
-797
-55% -$392K
LUMO
697
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$351K ﹤0.01%
+9,835
New +$170K
CERN
698
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
+4,437
New +$329K
HPP
699
Hudson Pacific Properties
HPP
$747M
$347K ﹤0.01%
2,063
+669
+48% +$110K
RLH
700
DELISTED
Red Lions Hotel Corporation
RLH
$346K ﹤0.01%
100,000
+10,000
+11% +$22.4K
26 27
28
29 30

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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.