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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
IMAX icon
1151
IMAX
IMAX
$2.62B
– –
-20,000
Closed -$239K
INCY icon
1152
Incyte
INCY
$24.2B
– –
-5,433
Closed -$488K
INSG icon
1153
Inseego
INSG
$114M
– –
-1,208
Closed -$125K
IONS icon
1154
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,329
Closed -$205K
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
– –
-14,710
Closed -$245K
IQV icon
1156
IQVIA
IQV
$38.7B
– –
-1,727
Closed -$272K
IRM icon
1157
Iron Mountain
IRM
$36.4B
– –
-14,634
Closed -$392K
IT icon
1158
Gartner
IT
$10.1B
– –
-5,637
Closed -$704K
ITT icon
1159
ITT
ITT
$17.5B
– –
-23,243
Closed -$1.37M
IVW icon
1160
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,520
Closed -$261K
IWD icon
1161
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,743
Closed -$560K
IWM icon
1162
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20,657
Closed -$3.61M
IWN icon
1163
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,181
Closed -$614K
IWO icon
1164
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,534
Closed -$783K
IWS icon
1165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,891
Closed -$557K
JBHT icon
1166
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,246
Closed -$410K
JBL icon
1167
Jabil
JBL
$33B
– –
-6,798
Closed -$233K
JCI icon
1168
Johnson Controls International
JCI
$88.8B
– –
-47,741
Closed -$1.95M
JEF icon
1169
Jefferies Financial Group
JEF
$12.6B
– –
-23,938
Closed -$412K
JKHY icon
1170
Jack Henry & Associates
JKHY
$10.9B
– –
-1,894
Closed -$308K
JNPR
1171
DELISTED
Juniper Networks
JNPR
– –
-23,450
Closed -$504K
JPM icon
1172
CALL
JPMorgan Chase
JPM
$935B
– –
-15,000
Closed -$1.44M
JPM icon
1173
JPMorgan Chase
JPM
$935B
– –
-62,934
Closed -$6.06M
KBH icon
1174
KB Home
KBH
$3.37B
– –
-13,553
Closed -$520K
KDP icon
1175
Keurig Dr Pepper
KDP
$42.3B
– –
-27,809
Closed -$768K
45 46
47
48 49

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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.