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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 | |
|---|---|---|---|---|---|---|
1251
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-68,631
| Closed | -$2.44M |
|
1252
Pentair
PNR
$10.4B
| – | – |
-8,548
| Closed | -$391K |
|
1253
Pool Corp
POOL
$6.75B
| – | – |
-1,274
| Closed | -$426K |
|
1254
Portland General Electric
POR
$5.8B
| – | – |
-10,987
| Closed | -$390K |
|
1255
Power Integrations
POWI
$3.38B
| – | – |
-5,348
| Closed | -$296K |
|
1256
Pilgrim's Pride
PPC
$6.51B
| – | – |
-12,995
| Closed | -$194K |
|
1257
Perdoceo Education
PRDO
$1.99B
| – | – |
-15,774
| Closed | -$193K |
|
1258
Primerica
PRI
$9.98B
| – | – |
-2,561
| Closed | -$290K |
|
1259
Prothena Corp
PRTA
$425M
| – | – |
-17,109
| Closed | -$171K |
|
|
P
1260
Everpure Inc
P
$25.7B
| – | – |
-13,916
| Closed | -$267K |
|
1261
PTC
PTC
$15.8B
| – | – |
-5,601
| Closed | -$463K |
|
|
PTN
1262
Palatin Technologies
PTN
$13.7M
| – | – |
-43
| Closed | -$25K |
|
1263
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-7,000
| Closed | -$1.95M |
|
1264
Qorvo
QRVO
$7.99B
| – | – |
-4,130
| Closed | -$533K |
|
1265
Q2 Holdings
QTWO
$3.8B
| – | – |
-5,574
| Closed | -$509K |
|
1266
RB Global
RBA
$20.4B
| – | – |
-3,589
| Closed | -$213K |
|
1267
Radian Group
RDN
$5.18B
| – | – |
-23,001
| Closed | -$336K |
|
1268
Regency Centers
REG
$14.7B
| – | – |
-5,320
| Closed | -$202K |
|
1269
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-755
| Closed | -$423K |
|
1270
Regions Financial
RF
$26.4B
| – | – |
-48,942
| Closed | -$564K |
|
1271
Repligen
RGEN
$7.96B
| – | – |
-2,222
| Closed | -$328K |
|
1272
RH
RH
$3.13B
| – | – |
-1,279
| Closed | -$489K |
|
1273
Rio Tinto
RIO
$158B
| – | – |
-264,655
| Closed | -$16M |
|
1274
ResMed
RMD
$30.6B
| – | – |
-3,555
| Closed | -$609K |
|
1275
Rollins
ROL
$18.3B
| – | – |
-6,180
| Closed | -$223K |
|
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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.