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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
ALV icon
1001
Autoliv
ALV
$9.02B
– –
-3,818
Closed -$278K
AMED
1002
DELISTED
Amedisys
AMED
– –
-1,032
Closed -$244K
ANGO icon
1003
AngioDynamics
ANGO
$611M
– –
-29,822
Closed -$360K
AOS icon
1004
A.O. Smith
AOS
$8.17B
– –
-6,027
Closed -$318K
ARW icon
1005
Arrow Electronics
ARW
$11.1B
– –
-5,151
Closed -$405K
ASB icon
1006
Associated Banc-Corp
ASB
$5.83B
– –
-28,581
Closed -$361K
ASLE icon
1007
AerSale
ASLE
$293M
– –
-100,000
Closed -$1.02M
ASRT
1008
DELISTED
Assertio
ASRT
– –
-632
Closed -$25K
ASTS icon
1009
AST SpaceMobile
ASTS
$17.6B
– –
-160,000
Closed -$1.61M
CVSA
1010
Covista Inc
CVSA
$4.25B
– –
-12,508
Closed -$307K
ATKR icon
1011
Atkore
ATKR
$2.46B
– –
-17,161
Closed -$390K
OPTU
1012
Optimum Communications Inc
OPTU
$298M
– –
-21,133
Closed -$662K
AUPH icon
1013
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-31,100
Closed -$458K
AVPT icon
1014
AvePoint
AVPT
$2.76B
– –
-25,000
Closed -$265K
AVTR icon
1015
Avantor
AVTR
$9.32B
– –
-9,366
Closed -$211K
AXON
1016
Axon Enterprise
AXON
$42.5B
– –
-2,991
Closed -$271K
AZEK
1017
DELISTED
The AZEK Co
AZEK
– –
-54,159
Closed -$1.89M
AZUL
1018
DELISTED
Azul
AZUL
– –
-15,183
Closed -$200K
BAC.PRL icon
1019
Bank of America Series L
BAC.PRL
$3.97B
– –
-5,608
Closed -$8.35M
BAP icon
1020
Credicorp
BAP
$31.8B
– –
-3,302
Closed -$409K
BAX icon
1021
Baxter International
BAX
$13.5B
– –
-15,726
Closed -$1.26M
BCRX icon
1022
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-541,839
Closed -$1.86M
BDX icon
1023
Becton Dickinson
BDX
$45.6B
– –
-2,491
Closed -$565K
BEKE icon
1024
KE Holdings
BEKE
$18.7B
– –
-16,579
Closed -$1.02M
BF.B icon
1025
Brown-Forman Class B
BF.B
$13.2B
– –
-8,564
Closed -$645K
39 40
41
42 43

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UM
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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.