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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
PLAN
876
DELISTED
Anaplan, Inc.
PLAN
$206K ﹤0.01%
2,870
-2,535
-47% -$165K
CLDR
877
DELISTED
Cloudera, Inc.
CLDR
$206K ﹤0.01%
+14,784
New +$169K
RCL icon
878
Royal Caribbean
RCL
$85.1B
$205K ﹤0.01%
2,751
-987
-26% -$68.8K
OLLI icon
879
Ollie's Bargain Outlet
OLLI
$4.44B
$204K ﹤0.01%
2,500
-3,032
-55% -$265K
ORLY icon
880
O'Reilly Automotive
ORLY
$72.9B
$204K ﹤0.01%
6,765
-14,295
-68% -$432K
ES icon
881
Eversource Energy
ES
$26.9B
$203K ﹤0.01%
2,346
-3,086
-57% -$275K
XP icon
882
XP
XP
$8.81B
$203K ﹤0.01%
+5,129
New +$210K
RIDE
883
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$203K ﹤0.01%
+673
New +$212K
STMP
884
DELISTED
Stamps.com, Inc.
STMP
$203K ﹤0.01%
+1,033
New +$227K
CTVA icon
885
Corteva
CTVA
$52.6B
$202K ﹤0.01%
+5,212
New +$186K
HAL icon
886
Halliburton
HAL
$26.9B
$202K ﹤0.01%
10,698
-38,509
-78% -$598K
MIDD icon
887
Middleby
MIDD
$6.04B
$202K ﹤0.01%
1,563
-21,944
-93% -$2.65M
PGRE
888
DELISTED
Paramount Group
PGRE
$202K ﹤0.01%
+22,321
New +$180K
VMAR icon
889
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
TROW icon
890
T. Rowe Price
TROW
$23.9B
$201K ﹤0.01%
1,328
-407
-23% -$58.2K
USWS
891
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$201K ﹤0.01%
23,133
– –
HST icon
892
Host Hotels & Resorts
HST
$17.2B
$200K ﹤0.01%
+13,680
New +$177K
SECO
893
DELISTED
Secoo Holding Limited ADR
SECO
$200K ﹤0.01%
8,702
– –
APG icon
894
APi Group
APG
$17.1B
$198K ﹤0.01%
+16,367
New +$173K
RKLBW
895
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$196K ﹤0.01%
+123,816
New +$158K
RSVAU
896
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$194K ﹤0.01%
+14,539
New +$178K
CLA.WS
897
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$184K ﹤0.01%
+51,389
New +$55.6K
WBT
898
DELISTED
Welbilt, Inc.
WBT
$183K ﹤0.01%
+13,898
New +$125K
HRB icon
899
H&R Block
HRB
$5.58B
$179K ﹤0.01%
11,315
-5,297
-32% -$91.5K
VLDRW
900
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$173K ﹤0.01%
20,000
– –
34 35
36
37 38

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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.