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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
ACIA
76
PUT
DELISTED
Acacia Communications Inc
ACIA
$19.1M 0.17%
+261,600
New +$18.1M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 0.17%
81,784
+11,376
+16% +$2.51M
ALXN
78
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$18.3M 0.16%
117,300
+105,200
+869% +$13.5M
KO icon
79
Coca-Cola
KO
$383B
$16.5M 0.14%
300,000
+289,613
+2,788% +$15M
KO icon
80
PUT
Coca-Cola
KO
$383B
$16.5M 0.14%
+300,000
New +$15.5M
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.3M 0.14%
43,600
-111,600
-72% -$39.6M
SRE icon
82
Sempra
SRE
$58.1B
$16.3M 0.14%
255,550
+243,200
+1,969% +$15.6M
IPHI
83
PUT
DELISTED
INPHI CORPORATION
IPHI
$15.2M 0.13%
+94,700
New +$13.3M
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$15.2M 0.13%
+134,600
New +$12.4M
WYNN icon
85
PUT
Wynn Resorts
WYNN
$10.3B
$15.2M 0.13%
+134,600
New +$12.4M
OGE icon
86
OGE Energy
OGE
$9.87B
$14.4M 0.13%
451,349
+419,147
+1,302% +$13.5M
AZN icon
87
PUT
AstraZeneca
AZN
$269B
$13.4M 0.12%
+133,950
New +$14.2M
IWM icon
88
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$13.1M 0.11%
+66,800
New +$11.7M
EVRG icon
89
Evergy
EVRG
$19.4B
$13M 0.11%
233,955
+227,401
+3,470% +$12.5M
AMD icon
90
CALL
Advanced Micro Devices
AMD
$700B
$12.8M 0.11%
+140,000
New +$12.1M
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 0.11%
245,924
+223,211
+983% +$11.3M
NI icon
92
NiSource
NI
$21.5B
$12.1M 0.11%
526,945
+470,956
+841% +$11M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.9B
$11.8M 0.1%
134,585
-44,738
-25% -$3.55M
VIAV icon
94
Viavi Solutions
VIAV
$7.95B
$11.7M 0.1%
784,175
-32,756
-4% -$435K
TMUS icon
95
PUT
T-Mobile US
TMUS
$195B
$11.2M 0.1%
83,000
– –
FPAC.U
96
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10.7M 0.09%
+1,037,270
New +$10.6M
NVTA
97
PUT
DELISTED
Invitae Corporation
NVTA
$10.2M 0.09%
+245,000
New +$11.7M
PS
98
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.2M 0.09%
485,805
+474,468
+4,185% +$8.48M
ON icon
99
ON Semiconductor
ON
$30.7B
$10.2M 0.09%
310,238
+249,829
+414% +$6.97M
NBIX icon
100
Neurocrine Biosciences
NBIX
$18.2B
$10M 0.09%
104,368
+99,223
+1,929% +$9.58M
2 3
4
5 6

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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.