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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
UL icon
701
Unilever
UL
$137B
$345K ﹤0.01%
5,084
-121,782
-96% -$8.26M
AXS icon
702
AXIS Capital
AXS
$7.68B
$340K ﹤0.01%
+6,757
New +$328K
NTRS icon
703
Northern Trust
NTRS
$33.3B
$340K ﹤0.01%
+3,654
New +$322K
ROKU icon
704
Roku
ROKU
$21.5B
$340K ﹤0.01%
1,025
-437
-30% -$115K
STZ icon
705
Constellation Brands
STZ
$22.2B
$340K ﹤0.01%
1,553
-881
-36% -$173K
TTD icon
706
Trade Desk
TTD
$8.48B
$340K ﹤0.01%
+4,250
New +$321K
WU icon
707
Western Union
WU
$1.98B
$339K ﹤0.01%
15,468
-13,245
-46% -$287K
OKE icon
708
Oneok
OKE
$57.2B
$337K ﹤0.01%
+8,785
New +$295K
UBSI icon
709
United Bankshares
UBSI
$6.63B
$336K ﹤0.01%
+10,375
New +$293K
CAH icon
710
Cardinal Health
CAH
$53.9B
$335K ﹤0.01%
6,251
-5,840
-48% -$303K
DD icon
711
DuPont de Nemours
DD
$18.5B
$334K ﹤0.01%
3,747
-62,714
-94% -$4.92M
GNRC icon
712
Generac Holdings
GNRC
$11.6B
$333K ﹤0.01%
1,465
+60
+4% +$12.9K
EOG icon
713
EOG Resources
EOG
$79.2B
$329K ﹤0.01%
6,596
-26,936
-80% -$1.17M
Y
714
DELISTED
Alleghany Corp
Y
$328K ﹤0.01%
543
-286
-34% -$167K
ENV
715
DELISTED
ENVESTNET, INC.
ENV
$328K ﹤0.01%
3,986
-1,498
-27% -$121K
BLD
716
DELISTED
TopBuild
BLD
$327K ﹤0.01%
+1,774
New +$314K
BE icon
717
Bloom Energy
BE
$60.6B
$325K ﹤0.01%
+11,355
New +$242K
BNY
718
Bank of New York Mellon
BNY
$106B
$324K ﹤0.01%
+7,636
New +$293K
TRMB icon
719
Trimble
TRMB
$13.2B
$324K ﹤0.01%
4,857
-9,390
-66% -$539K
BNL icon
720
Broadstone Net Lease
BNL
$4.11B
$323K ﹤0.01%
+16,516
New +$292K
ODFL icon
721
Old Dominion Freight Line
ODFL
$44.1B
$322K ﹤0.01%
3,302
-13,136
-80% -$1.31M
WIFI
722
DELISTED
Boingo Wireless, Inc.
WIFI
$322K ﹤0.01%
+25,305
New +$299K
BKH icon
723
Black Hills Corp
BKH
$5.42B
$318K ﹤0.01%
5,175
-11,592
-69% -$693K
AHACU
724
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$318K ﹤0.01%
30,000
– –
BIIB icon
725
Biogen
BIIB
$30B
$317K ﹤0.01%
+1,295
New +$334K
27 28
29
30 31

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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.