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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
THBRW
951
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$74K ﹤0.01%
+20,000
New +$34K
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
$69K ﹤0.01%
12,114
-6,044
-33% -$34K
CEREW
953
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$67K ﹤0.01%
+11,809
New +$47.6K
ABLLW
954
DELISTED
Abacus Life Warrant
ABLLW
$66K ﹤0.01%
+57,843
New +$42.6K
KSMTW
955
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$63K ﹤0.01%
+59,878
New +$53K
CYCN icon
956
Cyclerion Therapeutics
CYCN
$14.9M
$61K ﹤0.01%
1,000
– –
SEAH.WS
957
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$61K ﹤0.01%
+45,432
New +$59.4K
HOFV
958
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$54K ﹤0.01%
2,010
+1,364
+211% +$53.5K
SYBX
959
DELISTED
Synlogic
SYBX
$53K ﹤0.01%
1,647
+314
+24% +$10K
BURU.WS
960
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$53K ﹤0.01%
+37,647
New +$39.3K
STXS icon
961
Stereotaxis
STXS
$126M
$51K ﹤0.01%
10,000
– –
OACB.WS
962
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$48K ﹤0.01%
+25,000
New +$35.3K
IMMP
963
Immutep
IMMP
$56.3M
$47K ﹤0.01%
+15,000
New +$33.1K
SPPI
964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$47K ﹤0.01%
+13,891
New +$57.2K
EQD.WS
965
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$46K ﹤0.01%
+25,800
New +$33.5K
CELUW
966
DELISTED
Celularity Inc
CELUW
$43K ﹤0.01%
15,000
– –
BTAQW
967
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$42K ﹤0.01%
+22,000
New +$18.5K
THCAW
968
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K ﹤0.01%
17,500
– –
YARW
969
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$40K ﹤0.01%
7
– –
ASPL.WS
970
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$35K ﹤0.01%
+33,333
New +$33.4K
BLU
971
DELISTED
BELLUS Health Inc.
BLU
$31K ﹤0.01%
10,000
– –
ETACW
972
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$30K ﹤0.01%
+20,237
New +$22K
IGACW
973
DELISTED
IG Acquisition Corp. Warrant
IGACW
$26K ﹤0.01%
+16,000
New +$20.2K
TWCTW
974
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$24K ﹤0.01%
+14,000
New +$19.3K
TBLTW
975
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$21K ﹤0.01%
104,000
– –
37 38
39
40 41

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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.