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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
CSGP icon
1076
CoStar Group
CSGP
$11.7B
– –
-5,680
Closed -$482K
CSL icon
1077
Carlisle Companies
CSL
$14.3B
– –
-7,000
Closed -$857K
CVS icon
1078
CVS Health
CVS
$133B
– –
-26,406
Closed -$1.54M
CWB icon
1079
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-56,883
Closed -$3.92M
CWT icon
1080
California Water Service
CWT
$3.1B
– –
-5,709
Closed -$248K
CXT icon
1081
Crane NXT
CXT
$2.99B
– –
-18,391
Closed -$320K
DAN icon
1082
Dana Inc
DAN
$2.9B
– –
-75,350
Closed -$928K
DCI icon
1083
Donaldson
DCI
$10.9B
– –
-4,398
Closed -$204K
DECK icon
1084
Deckers Outdoor
DECK
$13.2B
– –
-8,436
Closed -$309K
DFS
1085
DELISTED
Discover Financial Services
DFS
– –
-59,514
Closed -$3.44M
DIA icon
1086
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,200
Closed -$2.55M
DKS icon
1087
Dick's Sporting Goods
DKS
$17.5B
– –
-6,303
Closed -$365K
DLB icon
1088
Dolby
DLB
$5.51B
– –
-6,394
Closed -$424K
DLR icon
1089
Digital Realty Trust
DLR
$69.7B
– –
-2,544
Closed -$373K
DNOW icon
1090
DNOW Inc
DNOW
$2.58B
– –
-26,421
Closed -$120K
DOV icon
1091
Dover
DOV
$27.6B
– –
-2,135
Closed -$231K
DOX icon
1092
Amdocs
DOX
$5.92B
– –
-8,198
Closed -$471K
EA icon
1093
Electronic Arts
EA
$53B
– –
-9,939
Closed -$1.3M
EBAY icon
1094
eBay
EBAY
$50.6B
– –
-4,918
Closed -$256K
EEFT icon
1095
Euronet Worldwide
EEFT
$2.72B
– –
-2,564
Closed -$234K
EG icon
1096
Everest Group
EG
$14.5B
– –
-3,845
Closed -$760K
EPAC icon
1097
Enerpac Tool Group
EPAC
$1.83B
– –
-10,761
Closed -$202K
EPAM icon
1098
EPAM Systems
EPAM
$5.51B
– –
-2,435
Closed -$787K
EQIX icon
1099
Equinix
EQIX
$101B
– –
-424
Closed -$322K
ERIE icon
1100
Erie Indemnity
ERIE
$12.7B
– –
-995
Closed -$209K
42 43
44
45 46

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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.