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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
CENT icon
1051
Central Garden & Pet Co
CENT
$2.69B
– –
-7,653
Closed -$244K
CF icon
1052
CF Industries
CF
$19.2B
– –
-11,170
Closed -$343K
CHD icon
1053
Church & Dwight Co
CHD
$23.4B
– –
-4,157
Closed -$390K
CHDN icon
1054
Churchill Downs
CHDN
$5.88B
– –
-2,684
Closed -$220K
CHH icon
1055
Choice Hotels
CHH
$5.07B
– –
-4,782
Closed -$411K
CIEN icon
1056
Ciena
CIEN
$53.4B
– –
-10,480
Closed -$416K
CINF icon
1057
Cincinnati Financial
CINF
$27.3B
– –
-3,365
Closed -$262K
CL icon
1058
Colgate-Palmolive
CL
$73.1B
– –
-3,203
Closed -$247K
CLOV icon
1059
Clover Health Investments
CLOV
$2.2B
– –
-120,000
Closed -$1.5M
CLX icon
1060
Clorox
CLX
$11.6B
– –
-4,001
Closed -$841K
CME icon
1061
CME Group
CME
$96.3B
– –
-2,636
Closed -$441K
CMI icon
1062
Cummins
CMI
$87.5B
– –
-1,468
Closed -$310K
CMS icon
1063
CMS Energy
CMS
$22.6B
– –
-4,952
Closed -$304K
CNDT icon
1064
Conduent
CNDT
$244M
– –
-200,000
Closed -$636K
COF icon
1065
Capital One
COF
$128B
– –
-2,973
Closed -$214K
COTY icon
1066
Coty
COTY
$2.42B
– –
-97,493
Closed -$263K
CP icon
1067
Canadian Pacific Kansas City
CP
$78.1B
– –
-5,165
Closed -$314K
CPA icon
1068
Copa Holdings
CPA
$5.76B
– –
-14,728
Closed -$741K
CPA icon
1069
PUT
Copa Holdings
CPA
$5.76B
– –
-10,000
Closed -$503K
CPT icon
1070
Camden Property Trust
CPT
$11B
– –
-7,000
Closed -$623K
CRDF icon
1071
Cardiff Oncology
CRDF
$66.5M
– –
-152,456
Closed -$2.16M
CRL icon
1072
Charles River Laboratories
CRL
$11.2B
– –
-1,919
Closed -$435K
CRSR icon
1073
Corsair Gaming
CRSR
$1.13B
– –
-25,000
Closed -$503K
CRVS icon
1074
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-146,730
Closed -$588K
CSCO icon
1075
Cisco
CSCO
$457B
– –
-7,136
Closed -$281K
41 42
43
44 45

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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.