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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
GL icon
851
Globe Life
GL
$14.2B
$222K ﹤0.01%
2,340
-8,150
-78% -$726K
UFPI icon
852
UFP Industries
UFPI
$4.9B
$221K ﹤0.01%
3,973
-4,047
-50% -$222K
VERBW
853
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$221K ﹤0.01%
499,900
– –
BBWI icon
854
Bath & Body Works
BBWI
$4.06B
$220K ﹤0.01%
+7,328
New +$213K
DB icon
855
Deutsche Bank
DB
$69B
$220K ﹤0.01%
20,142
+5,139
+34% +$52.9K
HLF icon
856
Herbalife
HLF
$1.29B
$220K ﹤0.01%
+4,582
New +$221K
ENB icon
857
Enbridge
ENB
$119B
$219K ﹤0.01%
6,856
-4,761
-41% -$145K
FTCH
858
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$219K ﹤0.01%
3,438
-5,932
-63% -$262K
URBN icon
859
Urban Outfitters
URBN
$6.35B
$217K ﹤0.01%
+8,482
New +$219K
LTRPA
860
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$217K ﹤0.01%
50,000
-240,000
-83% -$649K
ZBH icon
861
Zimmer Biomet
ZBH
$18.2B
$216K ﹤0.01%
+1,445
New +$204K
PBLA
862
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$216K ﹤0.01%
3
– –
AXTA icon
863
PUT
Axalta
AXTA
$7.66B
$214K ﹤0.01%
+7,500
New +$204K
FHN icon
864
First Horizon
FHN
$12.2B
$214K ﹤0.01%
+16,798
New +$197K
DAL icon
865
Delta Air Lines
DAL
$57.5B
$213K ﹤0.01%
5,296
-17,609
-77% -$640K
KNSL icon
866
Kinsale Capital Group
KNSL
$8.12B
$213K ﹤0.01%
+1,063
New +$233K
PLNT icon
867
Planet Fitness
PLNT
$4.42B
$213K ﹤0.01%
+2,739
New +$192K
EV
868
DELISTED
Eaton Vance Corp.
EV
$213K ﹤0.01%
+3,132
New +$196K
ADM icon
869
Archer Daniels Midland
ADM
$38.2B
$211K ﹤0.01%
+4,193
New +$207K
TRU icon
870
TransUnion
TRU
$15.1B
$211K ﹤0.01%
2,122
-533
-20% -$48.8K
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$121B
$209K ﹤0.01%
884
-269
-23% -$61.7K
KMI icon
872
Kinder Morgan
KMI
$71.7B
$208K ﹤0.01%
15,193
+4,419
+41% +$59.1K
PAGP icon
873
Plains GP Holdings
PAGP
$5.21B
$208K ﹤0.01%
+24,613
New +$191K
SYY icon
874
Sysco
SYY
$40.8B
$208K ﹤0.01%
+2,800
New +$193K
SVOKU
875
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$207K ﹤0.01%
+20,000
New +$207K
33 34
35
36 37

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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.