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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
LPLA icon
801
LPL Financial
LPLA
$28.3B
$262K ﹤0.01%
2,513
-1,585
-39% -$142K
TRGP icon
802
Targa Resources
TRGP
$58B
$262K ﹤0.01%
+9,941
New +$212K
QNGY
803
DELISTED
Quanergy Systems, Inc.
QNGY
$262K ﹤0.01%
1,250
-54
-4% -$10.9K
FCX icon
804
Freeport-McMoran
FCX
$90B
$261K ﹤0.01%
10,032
-32,723
-77% -$680K
RPD icon
805
Rapid7
RPD
$645M
$261K ﹤0.01%
+2,897
New +$207K
FXI icon
806
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$260K ﹤0.01%
+5,600
New +$256K
CIICU
807
DELISTED
CIIG Merger Corp. Units
CIICU
$260K ﹤0.01%
8,080
-7,357
-48% -$179K
ETN icon
808
Eaton
ETN
$161B
$258K ﹤0.01%
+2,144
New +$242K
DUK icon
809
Duke Energy
DUK
$97.8B
$257K ﹤0.01%
+2,807
New +$260K
CTAC
810
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$255K ﹤0.01%
+25,000
New +$253K
CHL
811
DELISTED
China Mobile Limited
CHL
$254K ﹤0.01%
+8,895
New +$275K
CADE
812
DELISTED
Cadence Bank
CADE
$253K ﹤0.01%
+9,213
New +$233K
WORK
813
CALL
DELISTED
Slack Technologies, Inc.
WORK
$253K ﹤0.01%
+6,000
New +$203K
HP icon
814
Helmerich & Payne
HP
$3.45B
$252K ﹤0.01%
+10,860
New +$210K
BYND icon
815
Beyond Meat
BYND
$292M
$251K ﹤0.01%
+2,010
New +$303K
IBB icon
816
iShares Biotechnology ETF
IBB
$9.34B
$250K ﹤0.01%
+1,652
New +$236K
BLMN icon
817
Bloomin' Brands
BLMN
$741M
$249K ﹤0.01%
+12,846
New +$219K
LEVI icon
818
Levi Strauss
LEVI
$9.44B
$248K ﹤0.01%
+12,340
New +$221K
SAVE
819
DELISTED
Spirit Airlines, Inc.
SAVE
$246K ﹤0.01%
10,070
-6,569
-39% -$136K
AFG icon
820
American Financial Group
AFG
$11.8B
$245K ﹤0.01%
+2,795
New +$229K
COCP icon
821
Cocrystal Pharma
COCP
$11.3M
$245K ﹤0.01%
15,000
– –
NWSA icon
822
News Corp Class A
NWSA
$14.9B
$245K ﹤0.01%
+13,614
New +$220K
WPM icon
823
Wheaton Precious Metals
WPM
$49.5B
$245K ﹤0.01%
+5,878
New +$263K
MMS icon
824
Maximus
MMS
$3.17B
$243K ﹤0.01%
3,318
-2,798
-46% -$198K
PACW
825
DELISTED
PacWest Bancorp
PACW
$243K ﹤0.01%
+9,565
New +$213K
31 32
33
34 35

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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.