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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
IBM icon
51
PUT
IBM
IBM
$213B
$31.5M 0.28%
+261,500
New +$30.2M
EIX icon
52
Edison International
EIX
$30.3B
$31.4M 0.28%
+500,200
New +$30.1M
EXC icon
53
Exelon
EXC
$48.1B
$30.4M 0.27%
1,008,459
+982,696
+3,814% +$29M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29.3M 0.26%
267,525
+127,242
+91% +$14.2M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.9M 0.24%
+201,620
New +$27.5M
ABBV icon
56
CALL
AbbVie
ABBV
$465B
$27.8M 0.24%
259,200
-11,200
-4% -$1.08M
XBI icon
57
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$27.3M 0.24%
194,000
+101,000
+109% +$12.9M
OPEN icon
58
PUT
Opendoor
OPEN
$3.54B
$27.2M 0.24%
+1,234,937
New +$25.9M
QGEN icon
59
CALL
Qiagen
QGEN
$8.62B
$27M 0.24%
+481,241
New +$25.7M
CNP icon
60
CenterPoint Energy
CNP
$28.3B
$26.6M 0.23%
+1,231,472
New +$27.3M
PCG icon
61
PG&E
PCG
$39B
$26.5M 0.23%
+2,128,083
New +$24.1M
SRPT icon
62
PUT
Sarepta Therapeutics
SRPT
$1.64B
$25.6M 0.22%
149,900
+70,300
+88% +$10.4M
IPHI
63
CALL
DELISTED
INPHI CORPORATION
IPHI
$25M 0.22%
+156,100
New +$21.9M
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.8M 0.22%
283,800
+238,400
+525% +$20.4M
GFLU
65
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.7M 0.21%
16,915,600
+16,688,772
+7,357% +$1.01B
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$23.5M 0.21%
150,101
+140,456
+1,456% +$18M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 0.2%
364,945
+224,966
+161% +$13.8M
OPEN icon
68
CALL
Opendoor
OPEN
$3.54B
$22.4M 0.2%
+1,019,073
New +$21.4M
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.5M 0.19%
193,446
+91,612
+90% +$9.96M
NVTA
70
CALL
DELISTED
Invitae Corporation
NVTA
$21.3M 0.19%
+509,300
New +$24.3M
CRM icon
71
CALL
Salesforce
CRM
$154B
$19.9M 0.17%
+89,200
New +$21.7M
ALXN
72
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$19.7M 0.17%
125,800
+122,600
+3,831% +$15.8M
AZN icon
73
AstraZeneca
AZN
$269B
$19.4M 0.17%
194,437
+77,315
+66% +$8.19M
SRPT icon
74
CALL
Sarepta Therapeutics
SRPT
$1.64B
$19.2M 0.17%
112,700
+39,700
+54% +$5.88M
IEF icon
75
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.2M 0.17%
+160,000
New +$19.2M
1 2
3
4 5

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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.