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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
CNC icon
101
PUT
Centene
CNC
$30.5B
$9.92M 0.09%
165,300
-177,800
-52% -$11.3M
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$436B
$9.73M 0.09%
31,000
-55,600
-64% -$16.3M
FE icon
103
CALL
FirstEnergy
FE
$28.4B
$9.34M 0.08%
+305,000
New +$9.14M
ARKG icon
104
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$9.33M 0.08%
+100,000
New +$7.97M
MUDSU
105
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$8.89M 0.08%
+854,900
New +$8.71M
CCV.U
106
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$8.87M 0.08%
+844,908
New +$8.85M
ACM icon
107
CALL
Aecom
ACM
$9.46B
$8.84M 0.08%
177,500
-101,100
-36% -$4.83M
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.67M 0.08%
283,404
+186,912
+194% +$5.72M
MRK icon
109
Merck
MRK
$322B
$8.4M 0.07%
107,653
-42,525
-28% -$3.25M
RMGBU
110
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$8.25M 0.07%
+739,539
New +$7.88M
TSLA icon
111
PUT
Tesla
TSLA
$1.18T
$8.12M 0.07%
+34,500
New +$5.89M
IWM icon
112
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$8.08M 0.07%
+41,200
New +$7.21M
SCOAU
113
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.04M 0.07%
+777,908
New +$8.01M
FIT
114
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.03M 0.07%
1,181,100
-727,400
-38% -$5.13M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$7.97M 0.07%
69,969
+40,621
+138% +$3.95M
LLY icon
116
Eli Lilly
LLY
$1.08T
$7.94M 0.07%
47,001
+44,197
+1,576% +$6.6M
XLF icon
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.88M 0.07%
267,400
-232,600
-47% -$6.22M
IQ icon
118
iQIYI
IQ
$1.19B
$7.82M 0.07%
+447,063
New +$10.1M
SE icon
119
Sea Limited
SE
$66.4B
$7.61M 0.07%
38,236
+36,056
+1,654% +$6.42M
NSC icon
120
CALL
Norfolk Southern
NSC
$75.4B
$7.49M 0.07%
31,500
-68,500
-69% -$15.6M
COOLU
121
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.4M 0.06%
+707,833
New +$7.35M
GDX icon
122
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$7.35M 0.06%
+204,000
New +$7.62M
ALTUU
123
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$7.26M 0.06%
+701,193
New +$7.22M
STRO icon
124
Sutro Biopharma
STRO
$386M
$7.07M 0.06%
32,577
+12,007
+58% +$1.99M
RAACU
125
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$6.91M 0.06%
+663,822
New +$6.88M
3 4
5
6 7

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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.