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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
SPWR
751
DELISTED
SunPower Corporation Common Stock
SPWR
$292K ﹤0.01%
11,379
-15,205
-57% -$307K
MTH icon
752
Meritage Homes
MTH
$4.58B
$291K ﹤0.01%
+7,020
New +$332K
VFC icon
753
VF Corp
VFC
$5.63B
$289K ﹤0.01%
3,388
-386
-10% -$30.8K
XLNX
754
DELISTED
Xilinx Inc
XLNX
$289K ﹤0.01%
2,036
-47,964
-96% -$6.24M
DCOM icon
755
Dime Commercial Bancshares
DCOM
$1.8B
$288K ﹤0.01%
+11,925
New +$258K
BCE icon
756
BCE
BCE
$20.2B
$287K ﹤0.01%
+6,698
New +$287K
ELMSW
757
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$287K ﹤0.01%
+79,806
New +$161K
TNET icon
758
TriNet
TNET
$3.02B
$286K ﹤0.01%
3,552
-2,011
-36% -$149K
B
759
Barrick Mining
B
$61.5B
$284K ﹤0.01%
+12,489
New +$316K
WPF.U
760
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$284K ﹤0.01%
23,898
-26,102
-52% -$288K
DOW icon
761
Dow Inc
DOW
$21.9B
$283K ﹤0.01%
+5,097
New +$263K
ESNT icon
762
Essent Group
ESNT
$6.08B
$283K ﹤0.01%
+6,556
New +$283K
PPG icon
763
PPG Industries
PPG
$24.6B
$283K ﹤0.01%
+1,964
New +$273K
SPG icon
764
Simon Property Group
SPG
$74.4B
$283K ﹤0.01%
+3,316
New +$253K
UGI icon
765
UGI
UGI
$7.74B
$283K ﹤0.01%
8,109
-3,642
-31% -$127K
YUMC icon
766
Yum China
YUMC
$16.5B
$283K ﹤0.01%
+4,965
New +$279K
SNPR.U
767
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$282K ﹤0.01%
25,000
-75,000
-75% -$807K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.3B
$281K ﹤0.01%
3,223
-9,538
-75% -$750K
GRA
769
DELISTED
W.R. Grace & Co.
GRA
$281K ﹤0.01%
+5,133
New +$258K
SEIC icon
770
SEI Investments
SEIC
$12.4B
$279K ﹤0.01%
4,849
-1,314
-21% -$71.7K
LEN icon
771
Lennar Class A
LEN
$19.8B
$278K ﹤0.01%
3,770
-20,163
-84% -$1.51M
TW icon
772
Tradeweb Markets
TW
$21.4B
$278K ﹤0.01%
+4,445
New +$269K
XLE icon
773
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K ﹤0.01%
+14,600
New +$252K
BC icon
774
Brunswick
BC
$5.13B
$276K ﹤0.01%
+3,621
New +$255K
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$276K ﹤0.01%
+16,954
New +$253K
29 30
31
32 33

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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.