We are live on ! Find out more
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
SHIPZ
976
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$13K ﹤0.01%
178,500
– –
ARTLW
977
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$9K ﹤0.01%
35,000
– –
OGEN icon
978
Oragenics
OGEN
$2.26M
$4K ﹤0.01%
6
– –
AAL icon
979
CALL
American Airlines Group
AAL
$10.1B
– –
-90,000
Closed -$1.11M
ABBV icon
980
AbbVie
ABBV
$443B
– –
-8,524
Closed -$819K
ABEO icon
981
Abeona Therapeutics
ABEO
$366M
– –
-29,600
Closed -$755K
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-5,996
Closed -$247K
ACGL icon
983
Arch Capital
ACGL
$34.3B
– –
-15,865
Closed -$464K
ACIU icon
984
CALL
AC Immune
ACIU
$223M
– –
-82,000
Closed -$400K
ADP icon
985
Automatic Data Processing
ADP
$106B
– –
-3,354
Closed -$468K
ADT icon
986
ADT
ADT
$5.58B
– –
-50,721
Closed -$414K
ADV icon
987
Advantage Solutions
ADV
$522M
– –
-2,448
Closed -$622K
AEE icon
988
Ameren
AEE
$30.3B
– –
-71,172
Closed -$5.63M
AEM icon
989
Agnico Eagle Mines
AEM
$73.6B
– –
-6,022
Closed -$479K
AEP icon
990
American Electric Power
AEP
$69.6B
– –
-3,614
Closed -$295K
AES icon
991
AES
AES
$10.5B
– –
-14,407
Closed -$261K
AGG icon
992
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-169,345
Closed -$20M
AGIO icon
993
Agios Pharmaceuticals
AGIO
$1.79B
– –
-6,936
Closed -$243K
AGNC icon
994
AGNC Investment
AGNC
$12.4B
– –
-28,755
Closed -$400K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,281
Closed -$241K
ALC icon
996
Alcon
ALC
$33.6B
– –
-4,274
Closed -$243K
ALL icon
997
Allstate
ALL
$68B
– –
-7,468
Closed -$703K
ALLY icon
998
CALL
Ally Financial
ALLY
$13.2B
– –
-16,800
Closed -$421K
ALRM icon
999
Alarm.com
ALRM
$2.71B
– –
-4,838
Closed -$267K
ALT icon
1000
Altimmune
ALT
$552M
– –
-72,141
Closed -$952K
38 39
40
41 42

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.