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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
NKE icon
1226
Nike
NKE
$61.9B
– –
-22,250
Closed -$2.79M
NOC icon
1227
Northrop Grumman
NOC
$77.1B
– –
-2,778
Closed -$876K
NRG icon
1228
NRG Energy
NRG
$28.3B
– –
-30,204
Closed -$928K
NTAP icon
1229
NetApp
NTAP
$35B
– –
-7,835
Closed -$343K
NVT icon
1230
nVent Electric
NVT
$24.9B
– –
-52,250
Closed -$924K
NXPI icon
1231
NXP Semiconductors
NXPI
$57.8B
– –
-3,211
Closed -$401K
O icon
1232
Realty Income
O
$59.6B
– –
-15,232
Closed -$897K
ORGNW
1233
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-112,933
Closed -$182K
ORI icon
1234
Old Republic International
ORI
$10.5B
– –
-33,330
Closed -$491K
OSK icon
1235
Oshkosh
OSK
$8.79B
– –
-3,839
Closed -$282K
OTIS icon
1236
Otis Worldwide
OTIS
$27.4B
– –
-3,769
Closed -$235K
OUT icon
1237
Outfront Media
OUT
$5.61B
– –
-12,167
Closed -$174K
OXY.WS icon
1238
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-124,773
Closed -$374K
PARA
1239
DELISTED
Paramount Global Class B
PARA
– –
-10,814
Closed -$303K
PB icon
1240
Prosperity Bancshares
PB
$8.97B
– –
-14,953
Closed -$775K
PBA icon
1241
Pembina Pipeline
PBA
$28.4B
– –
-10,540
Closed -$224K
PBR.A icon
1242
Petrobras Class A
PBR.A
$111B
– –
-15,873
Closed -$112K
PEG icon
1243
Public Service Enterprise Group
PEG
$38.2B
– –
-80,000
Closed -$4.39M
PEN icon
1244
Penumbra
PEN
$12.7B
– –
-1,832
Closed -$356K
PFGC icon
1245
Performance Food Group
PFGC
$18B
– –
-11,252
Closed -$390K
PHM icon
1246
Pultegroup
PHM
$24.1B
– –
-20,925
Closed -$969K
PK icon
1247
Park Hotels & Resorts
PK
$3.03B
– –
-12,543
Closed -$125K
PLAY icon
1248
Dave & Buster's
PLAY
$377M
– –
-11,721
Closed -$178K
PM icon
1249
Philip Morris
PM
$297B
– –
-11,004
Closed -$825K
PNC icon
1250
PNC Financial Services
PNC
$99.7B
– –
-4,882
Closed -$537K
48 49
50
51 52

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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.