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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
GNW icon
1126
PUT
Genworth Financial
GNW
$3.76B
– –
-17,800
Closed -$60K
GOOG icon
1127
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000,000
Closed -$147M
GPC icon
1128
Genuine Parts
GPC
$17.1B
– –
-2,165
Closed -$206K
GRMN
1129
Garmin
GRMN
$56.7B
– –
-5,656
Closed -$537K
GSK icon
1130
GSK
GSK
$104B
– –
-4,546
Closed -$214K
GT icon
1131
Goodyear
GT
$2B
– –
-10,901
Closed -$84K
GWRE icon
1132
Guidewire Software
GWRE
$12.6B
– –
-4,267
Closed -$445K
HALO icon
1133
Halozyme
HALO
$9.79B
– –
-14,932
Closed -$392K
HES
1134
DELISTED
Hess
HES
– –
-10,605
Closed -$434K
HIG icon
1135
Hartford Financial Services
HIG
$38.9B
– –
-22,221
Closed -$819K
HIMS icon
1136
Hims & Hers Health
HIMS
$6.43B
– –
-55,000
Closed -$646K
HIW icon
1137
Highwoods Properties
HIW
$3.65B
– –
-10,028
Closed -$337K
HLNE icon
1138
Hamilton Lane
HLNE
$4.91B
– –
-3,837
Closed -$248K
HLT icon
1139
Hilton Worldwide
HLT
$72.1B
– –
-19,225
Closed -$1.64M
HMN icon
1140
Horace Mann Educators
HMN
$2.1B
– –
-6,112
Closed -$204K
HPE icon
1141
Hewlett Packard
HPE
$63.4B
– –
-111,546
Closed -$1.04M
HRL icon
1142
Hormel Foods
HRL
$13.8B
– –
-7,752
Closed -$379K
HSY icon
1143
Hershey
HSY
$35.2B
– –
-1,853
Closed -$266K
PPLI
1144
People Inc
PPLI
$3.09B
– –
-28,005
Closed -$1.83M
IBN icon
1145
ICICI Bank
IBN
$108B
– –
-12,722
Closed -$125K
IDA icon
1146
Idacorp
IDA
$8.27B
– –
-5,974
Closed -$477K
IDCC icon
1147
InterDigital
IDCC
$7.87B
– –
-10,756
Closed -$613K
IEF icon
1148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,787
Closed -$215K
IGOV icon
1149
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,968
Closed -$263K
IJR icon
1150
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-21,375
Closed -$1.5M
44 45
46
47 48

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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.