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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
PRPB.WS
901
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$172K ﹤0.01%
+101,030
New +$133K
TPCO
902
DELISTED
Tribune Publishing Company Common Stock
TPCO
$171K ﹤0.01%
12,500
– –
PACE.U
903
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$170K ﹤0.01%
+15,000
New +$158K
HYZNW
904
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$164K ﹤0.01%
+89,785
New +$156K
NAUT icon
905
Nautilus Biotechnolgy
NAUT
$124M
$163K ﹤0.01%
15,000
– –
IMTX icon
906
Immatics
IMTX
$1.18B
$162K ﹤0.01%
15,000
– –
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
$161K ﹤0.01%
15,252
+3,373
+28% +$30.8K
GBDC icon
908
Golub Capital BDC
GBDC
$3.34B
$160K ﹤0.01%
+11,308
New +$155K
TGNA
909
DELISTED
TEGNA Inc
TGNA
$160K ﹤0.01%
11,483
-116,481
-91% -$1.56M
AMCR icon
910
Amcor
AMCR
$20.8B
$158K ﹤0.01%
+2,699
New +$154K
SIRI icon
911
SiriusXM
SIRI
$9.98B
$156K ﹤0.01%
2,445
-82
-3% -$5.04K
DBDRU
912
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$154K ﹤0.01%
+14,789
New +$153K
ASTRW
913
DELISTED
Astra Space, Inc. Warrant
ASTRW
$154K ﹤0.01%
+116,630
New +$144K
MARA icon
914
Marathon Digital Holdings
MARA
$4.32B
$152K ﹤0.01%
+14,584
New +$67.3K
NOV icon
915
NOV
NOV
$6.93B
$149K ﹤0.01%
10,850
-12,854
-54% -$145K
LCIDW
916
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$144K ﹤0.01%
94,715
-30,285
-24% -$37K
M icon
917
Macy's
M
$6.53B
$143K ﹤0.01%
12,703
-26,946
-68% -$231K
TWO
918
Two Harbors Investment
TWO
$1.27B
$141K ﹤0.01%
+5,548
New +$132K
BFT.WS
919
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$138K ﹤0.01%
+30,000
New +$63.6K
TALKW
920
DELISTED
Talkspace Inc Warrant
TALKW
$136K ﹤0.01%
80,331
-96,829
-55% -$103K
CVA
921
DELISTED
Covanta Holding Corporation
CVA
$136K ﹤0.01%
+10,341
New +$112K
CRHC.WS
922
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$135K ﹤0.01%
+75,000
New +$92.2K
IPV.WS
923
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$135K ﹤0.01%
+32,913
New +$61.2K
FLG
924
Flagstar Bank National Association
FLG
$5.93B
$131K ﹤0.01%
4,141
-2,173
-34% -$59.9K
BOAC
925
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$131K ﹤0.01%
+12,643
New +$134K
35 36
37
38 39

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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.