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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
KEYS icon
1176
Keysight
KEYS
$54.5B
– –
-5,000
Closed -$494K
KHC icon
1177
Kraft Heinz
KHC
$30.7B
– –
-9,133
Closed -$274K
KMB icon
1178
Kimberly-Clark
KMB
$36.3B
– –
-5,250
Closed -$775K
KMPR icon
1179
Kemper
KMPR
$1.67B
– –
-6,148
Closed -$411K
KMX icon
1180
CarMax
KMX
$8.13B
– –
-4,399
Closed -$404K
KNX icon
1181
Knight Transportation
KNX
$11.3B
– –
-9,324
Closed -$379K
KPLT icon
1182
Katapult Holdings
KPLT
$30.4M
– –
-1,000
Closed -$251K
KR icon
1183
Kroger
KR
$35.4B
– –
-9,575
Closed -$325K
KW
1184
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,123
Closed -$147K
KWEB icon
1185
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,400
Closed -$232K
LBTYK icon
1186
Liberty Global Class C
LBTYK
$3.53B
– –
-21,148
Closed -$434K
LEA icon
1187
Lear
LEA
$6.54B
– –
-1,840
Closed -$201K
LEG icon
1188
Leggett & Platt
LEG
$1.34B
– –
-9,803
Closed -$404K
LHX icon
1189
L3Harris
LHX
$51.6B
– –
-8,751
Closed -$1.49M
LMT icon
1190
Lockheed Martin
LMT
$134B
– –
-1,918
Closed -$735K
LNG icon
1191
Cheniere Energy
LNG
$55.2B
– –
-13,701
Closed -$634K
LOPE icon
1192
Grand Canyon Education
LOPE
$3.79B
– –
-3,662
Closed -$293K
LOW icon
1193
Lowe's Companies
LOW
$117B
– –
-1,852
Closed -$307K
CYPH
1194
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-50,802
Closed -$1.01M
LULU icon
1195
lululemon athletica
LULU
$13.5B
– –
-1,705
Closed -$562K
LUV icon
1196
Southwest Airlines
LUV
$22B
– –
-20,241
Closed -$759K
LW icon
1197
Lamb Weston
LW
$7.22B
– –
-3,372
Closed -$223K
LYB icon
1198
LyondellBasell Industries
LYB
$20B
– –
-4,233
Closed -$298K
LYV icon
1199
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-40,000
Closed -$2.15M
MAR icon
1200
Marriott International
MAR
$98.3B
– –
-9,819
Closed -$909K
46 47
48
49 50

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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.