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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
BX icon
776
Blackstone
BX
$102B
$275K ﹤0.01%
4,238
-8,827
-68% -$514K
FUL icon
777
H.B. Fuller
FUL
$2.97B
$275K ﹤0.01%
5,294
+199
+4% +$10.1K
PLTR icon
778
Palantir
PLTR
$295B
$275K ﹤0.01%
+11,667
New +$209K
WAL icon
779
Western Alliance Bancorporation
WAL
$8.79B
$275K ﹤0.01%
4,582
-55,687
-92% -$2.71M
CTAS icon
780
Cintas
CTAS
$81.9B
$274K ﹤0.01%
+3,104
New +$270K
VGAC.U
781
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$274K ﹤0.01%
+22,837
New +$246K
LRCX icon
782
Lam Research
LRCX
$367B
$273K ﹤0.01%
5,780
-33,410
-85% -$1.41M
PD icon
783
PagerDuty
PD
$816M
$273K ﹤0.01%
+6,542
New +$223K
RJF icon
784
Raymond James Financial
RJF
$33.8B
$273K ﹤0.01%
4,280
-462
-10% -$26.4K
F icon
785
Ford
F
$58.5B
$272K ﹤0.01%
+31,001
New +$260K
DINO icon
786
HF Sinclair
DINO
$16.3B
$270K ﹤0.01%
10,457
-14,605
-58% -$331K
NJR icon
787
New Jersey Resources
NJR
$5.84B
$269K ﹤0.01%
7,553
-12,256
-62% -$399K
ZTS icon
788
Zoetis
ZTS
$32.4B
$269K ﹤0.01%
1,628
-3,327
-67% -$541K
NIO icon
789
NIO
NIO
$12.2B
$267K ﹤0.01%
+5,482
New +$212K
RNET
790
DELISTED
RigNet, Inc.
RNET
$266K ﹤0.01%
+45,140
New +$217K
LDOS icon
791
Leidos
LDOS
$14.5B
$265K ﹤0.01%
2,521
+206
+9% +$19.8K
CUK
792
DELISTED
Carnival PLC
CUK
$264K ﹤0.01%
14,096
-16,910
-55% -$262K
FOUR icon
793
Shift4
FOUR
$4.2B
$264K ﹤0.01%
3,500
-3,567
-50% -$213K
RACE icon
794
Ferrari
RACE
$69.2B
$264K ﹤0.01%
+1,150
New +$235K
ERESU
795
DELISTED
East Resources Acquisition Company Unit
ERESU
$264K ﹤0.01%
25,000
-232,230
-90% -$2.35M
THBR
796
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$264K ﹤0.01%
20,000
-94,256
-82% -$992K
ABM icon
797
ABM Industries
ABM
$2.81B
$263K ﹤0.01%
+6,948
New +$263K
HLI icon
798
Houlihan Lokey
HLI
$8.77B
$263K ﹤0.01%
+3,911
New +$254K
NXDT
799
NexPoint Diversified Real Estate Trust
NXDT
$234M
$263K ﹤0.01%
+25,000
New +$240K
CIT
800
DELISTED
CIT Group Inc.
CIT
$263K ﹤0.01%
+7,319
New +$231K
30 31
32
33 34

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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.