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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
BFH icon
1026
Bread Financial
BFH
$4.37B
– –
-11,397
Closed -$382K
BFLY icon
1027
Butterfly Network
BFLY
$1.89B
– –
-299,700
Closed -$2.94M
BHF icon
1028
Brighthouse Financial
BHF
$3.56B
– –
-10,988
Closed -$296K
BHP icon
1029
BHP
BHP
$215B
– –
-6,429
Closed -$297K
BILI icon
1030
Bilibili
BILI
$7.99B
– –
-8,505
Closed -$354K
BIO icon
1031
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,136
Closed -$1.1M
BKR icon
1032
Baker Hughes
BKR
$60B
– –
-13,519
Closed -$180K
BLK icon
1033
Blackrock
BLK
$169B
– –
-1,132
Closed -$638K
BLUE
1034
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$216K
BMO icon
1035
Bank of Montreal
BMO
$126B
– –
-5,605
Closed -$327K
BN icon
1036
Brookfield
BN
$104B
– –
-27,771
Closed -$491K
BR icon
1037
Broadridge
BR
$17.8B
– –
-8,941
Closed -$1.18M
BTI icon
1038
British American Tobacco
BTI
$131B
– –
-169,243
Closed -$6.12M
BURL icon
1039
Burlington
BURL
$23.2B
– –
-1,742
Closed -$359K
BWXT icon
1040
BWX Technologies
BWXT
$15.5B
– –
-6,790
Closed -$382K
CACC icon
1041
Credit Acceptance
CACC
$5.95B
– –
-731
Closed -$248K
CALM icon
1042
Cal-Maine
CALM
$4.12B
– –
-6,705
Closed -$257K
CAR icon
1043
Avis
CAR
$4.86B
– –
-19,598
Closed -$516K
CATY icon
1044
Cathay General Bancorp
CATY
$4.22B
– –
-10,083
Closed -$219K
CB icon
1045
Chubb
CB
$135B
– –
-3,700
Closed -$430K
CBOE icon
1046
Cboe Global Markets
CBOE
$32.5B
– –
-2,783
Closed -$244K
CBZ icon
1047
CBIZ
CBZ
$2.99B
– –
-13,439
Closed -$307K
CCOI icon
1048
Cogent Communications
CCOI
$676M
– –
-40,578
Closed -$2.4M
CDLX icon
1049
Cardlytics
CDLX
$21.7M
– –
-378
Closed -$267K
CDNS icon
1050
Cadence Design Systems
CDNS
$93.6B
– –
-7,000
Closed -$746K
40 41
42
43 44

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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.