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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
(+128%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
48.08%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$416M |
| 3 |
Apple
AAPL
|
+$397M |
| 4 |
Meta Platforms (Facebook)
META
|
+$381M |
| 5 |
Netflix
NFLX
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 2 |
Alibaba
BABA
|
+$106M |
| 3 |
Micron Technology
MU
|
+$92.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
Genworth Financial
GNW
$3.76B
| $242K | ﹤0.01% |
63,900
-66,100
| -51% | -$272K |
|
|
HBP
827
DELISTED
Huttig Building Products, Inc.
HBP
| $240K | ﹤0.01% |
+65,500
| New | +$222K |
|
|
USFR
828
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $240K | ﹤0.01% |
9,573
-24,151
| -72% | -$605K |
|
829
Perrigo
PRGO
$1.4B
| $238K | ﹤0.01% |
+5,327
| New | +$247K |
|
830
PennyMac Financial
PFSI
$3.92B
| $237K | ﹤0.01% |
+3,617
| New | +$215K |
|
|
SWI
831
DELISTED
SolarWinds Corporation Common Stock
SWI
| $235K | ﹤0.01% |
+14,912
| New | +$327K |
|
832
HEICO Corp
HEI
$49.8B
| $234K | ﹤0.01% |
+1,769
| New | +$216K |
|
|
SPLK
833
DELISTED
Splunk Inc
SPLK
| $232K | ﹤0.01% |
1,366
-847
| -38% | -$162K |
|
834
Equity Lifestyle Properties
ELS
$12.6B
| $231K | ﹤0.01% |
3,640
-75
| -2% | -$4.63K |
|
835
Ormat Technologies
ORA
$6B
| $231K | ﹤0.01% |
+2,557
| New | +$194K |
|
836
MSC Industrial Direct
MSM
$6.89B
| $230K | ﹤0.01% |
+2,720
| New | +$210K |
|
837
Terex
TEX
$7.18B
| $230K | ﹤0.01% |
+6,591
| New | +$195K |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $230K | ﹤0.01% |
1,608
-4,107
| -72% | -$509K |
|
839
Cable One
CABO
$227M
| $229K | ﹤0.01% |
+103
| New | +$204K |
|
840
Commercial Metals
CMC
$7.6B
| $229K | ﹤0.01% |
+11,152
| New | +$231K |
|
841
Lumen
LUMN
$6.57B
| $229K | ﹤0.01% |
23,517
+971
| +4% | +$9.58K |
|
842
Masco
MAS
$14.1B
| $228K | ﹤0.01% |
4,144
-945
| -19% | -$52K |
|
|
LAZRW
843
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $228K | ﹤0.01% |
+13,295
| New | +$175K |
|
844
Ametek
AME
$55.4B
| $227K | ﹤0.01% |
+1,875
| New | +$211K |
|
845
Paychex
PAYX
$41.6B
| $227K | ﹤0.01% |
+2,434
| New | +$216K |
|
846
Alcoa
AA
$11.9B
| $225K | ﹤0.01% |
+9,765
| New | +$170K |
|
|
BBBY
847
Bed Bath & Beyond
BBBY
$481M
| $225K | ﹤0.01% |
+5,169
| New | +$306K |
|
848
Cannae Holdings
CNNE
$639M
| $225K | ﹤0.01% |
5,092
-44,921
| -90% | -$1.82M |
|
|
CCAC.U
849
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $225K | ﹤0.01% |
19,721
-2,454
| -11% | -$26.4K |
|
850
Boyd Gaming
BYD
$6.18B
| $222K | ﹤0.01% |
+5,163
| New | +$190K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.