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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
(+128%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
48.08%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$416M |
| 3 |
Apple
AAPL
|
+$397M |
| 4 |
Meta Platforms (Facebook)
META
|
+$381M |
| 5 |
Netflix
NFLX
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 2 |
Alibaba
BABA
|
+$106M |
| 3 |
Micron Technology
MU
|
+$92.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MAPS
1201
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-100,000
| Closed | -$1.01M |
|
1202
Moody's
MCO
$82.8B
| – | – |
-4,969
| Closed | -$1.44M |
|
1203
CALL
Seres Therapeutics
MCRB
$46.8M
| – | – |
-11,900
| Closed | -$6.74M |
|
|
1204
PUT
Seres Therapeutics
MCRB
$46.8M
| – | – |
-2,405
| Closed | -$1.36M |
|
1205
Pediatrix Medical
MD
$2.18B
| – | – |
-15,438
| Closed | -$251K |
|
1206
Magna International
MGA
$18.7B
| – | – |
-30,000
| Closed | -$1.37M |
|
1207
Magnite
MGNI
$2.76B
| – | – |
-11,948
| Closed | -$83K |
|
1208
MKS Inc
MKSI
$20.1B
| – | – |
-3,987
| Closed | -$436K |
|
1209
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-754
| Closed | -$363K |
|
1210
Mueller Industries
MLI
$14.7B
| – | – |
-47,692
| Closed | -$323K |
|
|
MRSH
1211
Marsh
MRSH
$90.5B
| – | – |
-5,272
| Closed | -$605K |
|
1212
3M
MMM
$90.9B
| – | – |
-4,398
| Closed | -$589K |
|
1213
MakeMyTrip
MMYT
$5.36B
| – | – |
-15,639
| Closed | -$240K |
|
1214
The Mosaic Company
MOS
$7.03B
| – | – |
-22,683
| Closed | -$414K |
|
1215
MP Materials
MP
$7.36B
| – | – |
-20,262
| Closed | -$275K |
|
1216
Marathon Petroleum
MPC
$92.4B
| – | – |
-11,980
| Closed | -$351K |
|
|
MPT
1217
Medical Properties Trust
MPT
$2.77B
| – | – |
-23,463
| Closed | -$414K |
|
1218
MSCI
MSCI
$41.6B
| – | – |
-1,599
| Closed | -$570K |
|
|
1219
PUT
Micron Technology
MU
$930B
| – | – |
-1,500,000
| Closed | -$70.4M |
|
1220
Magnachip Semiconductor
MX
$119M
| – | – |
-25,000
| Closed | -$343K |
|
1221
nCino
NCNO
$2.02B
| – | – |
-30,000
| Closed | -$2.39M |
|
1222
Nasdaq
NDAQ
$52.7B
| – | – |
-13,947
| Closed | -$570K |
|
1223
NextEra Energy
NEE
$181B
| – | – |
-78,404
| Closed | -$5.44M |
|
1224
Newmont
NEM
$98.7B
| – | – |
-10,913
| Closed | -$692K |
|
1225
Ingevity
NGVT
$2.51B
| – | – |
-7,641
| Closed | -$378K |
|
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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.