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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
EMBJ
1101
Embraer S.A. ADS
EMBJ
$12.2B
– –
-33,203
Closed -$146K
ESTC icon
1102
Elastic
ESTC
$6.84B
– –
-6,059
Closed -$654K
ETWO
1103
DELISTED
E2open Parent Holdings
ETWO
– –
-350,150
Closed -$3.64M
EVH icon
1104
CALL
Evolent Health
EVH
$348M
– –
-40,100
Closed -$498K
EW icon
1105
Edwards Lifesciences
EW
$49.6B
– –
-7,808
Closed -$623K
EWBC icon
1106
East-West Bancorp
EWBC
$17.9B
– –
-45,400
Closed -$1.49M
EXPO icon
1107
Exponent
EXPO
$3.24B
– –
-4,893
Closed -$352K
FAST icon
1108
Fastenal
FAST
$54.7B
– –
-31,590
Closed -$712K
FCN icon
1109
FTI Consulting
FCN
$4.4B
– –
-3,728
Closed -$395K
FCVT icon
1110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-21,639
Closed -$872K
FDS icon
1111
Factset
FDS
$9.36B
– –
-3,948
Closed -$1.32M
KYNB
1112
Kyntra Bio
KYNB
$27.2M
– –
-990
Closed -$1.04M
FHB icon
1113
First Hawaiian
FHB
$3.38B
– –
-31,943
Closed -$462K
FHI icon
1114
Federated Hermes
FHI
$4.55B
– –
-23,576
Closed -$507K
FLR icon
1115
Fluor
FLR
$7.01B
– –
-19,787
Closed -$280K
FLTR icon
1116
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-20,303
Closed -$512K
FNB icon
1117
FNB Corp
FNB
$6.73B
– –
-76,134
Closed -$516K
FR icon
1118
First Industrial Realty Trust
FR
$8.73B
– –
-7,718
Closed -$307K
FSLR icon
1119
First Solar
FSLR
$22.7B
– –
-3,414
Closed -$226K
FTNT icon
1120
Fortinet
FTNT
$119B
– –
-11,045
Closed -$260K
FTSL icon
1121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-36,300
Closed -$1.67M
GH icon
1122
Guardant Health
GH
$21.7B
– –
-2,046
Closed -$229K
GIII icon
1123
G-III Apparel Group
GIII
$1.54B
– –
-17,432
Closed -$229K
GILT icon
1124
Gilat Satellite Networks
GILT
$834M
– –
-128,195
Closed -$699K
GNTX icon
1125
Gentex
GNTX
$4.97B
– –
-15,338
Closed -$395K
43 44
45
46 47

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NMO
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EH
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OAC
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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.