We are live on ! Find out more
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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$316K ﹤0.01%
2,427
+553
+30% +$70.3K
ENDP
727
DELISTED
Endo International plc
ENDP
$316K ﹤0.01%
44,023
-93,000
-68% -$485K
MSA icon
728
Mine Safety
MSA
$7.35B
$314K ﹤0.01%
+2,103
New +$304K
ANF icon
729
Abercrombie & Fitch
ANF
$4.42B
$311K ﹤0.01%
+15,280
New +$280K
RKT icon
730
Rocket Companies
RKT
$36.5B
$311K ﹤0.01%
15,395
-972
-6% -$20.5K
FOX icon
731
Fox Class B
FOX
$21.8B
$310K ﹤0.01%
+10,741
New +$298K
FSLY icon
732
Fastly Inc
FSLY
$3.55B
$310K ﹤0.01%
+3,545
New +$313K
LPX icon
733
Louisiana-Pacific
LPX
$5.06B
$310K ﹤0.01%
8,346
-15,396
-65% -$516K
ORCL icon
734
Oracle
ORCL
$374B
$310K ﹤0.01%
4,799
-273
-5% -$16.3K
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
$310K ﹤0.01%
+11,197
New +$309K
TRTN
736
DELISTED
Triton International Limited
TRTN
$306K ﹤0.01%
+6,309
New +$267K
FIX icon
737
Comfort Systems
FIX
$60.9B
$305K ﹤0.01%
+5,784
New +$300K
BOKF icon
738
BOK Financial
BOKF
$8.58B
$299K ﹤0.01%
+4,370
New +$282K
GNW icon
739
Genworth Financial
GNW
$3.76B
$299K ﹤0.01%
79,206
-4,247
-5% -$17.5K
TENB icon
740
Tenable Holdings
TENB
$3.6B
$299K ﹤0.01%
5,726
-5,658
-50% -$224K
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
$299K ﹤0.01%
12,436
-91,631
-88% -$1.97M
ALSN icon
742
Allison Transmission
ALSN
$9.5B
$297K ﹤0.01%
6,875
-4,988
-42% -$201K
OLED icon
743
Universal Display
OLED
$3.68B
$297K ﹤0.01%
1,292
-1,791
-58% -$383K
GAP
744
The Gap Inc
GAP
$7.23B
$296K ﹤0.01%
14,657
-4,410
-23% -$92.6K
AWR icon
745
American States Water
AWR
$3.36B
$294K ﹤0.01%
3,703
-3,560
-49% -$273K
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$294K ﹤0.01%
3,322
-118,587
-97% -$9.36M
AWK icon
747
American Water Works
AWK
$26.7B
$293K ﹤0.01%
+1,908
New +$294K
IPOF.U
748
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$293K ﹤0.01%
+22,639
New +$248K
COHR icon
749
Coherent
COHR
$51.4B
$292K ﹤0.01%
+3,841
New +$228K
VVV icon
750
Valvoline
VVV
$4.9B
$292K ﹤0.01%
12,607
-21,689
-63% -$469K
28 29
30
31 32

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.