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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
ROP icon
1276
Roper Technologies
ROP
$38.8B
– –
-2,419
Closed -$956K
RSP icon
1277
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,851
Closed -$200K
SBUX icon
1278
Starbucks
SBUX
$120B
– –
-13,359
Closed -$1.15M
SCHW
1279
Charles Schwab
SCHW
$183B
– –
-6,975
Closed -$253K
SCI icon
1280
Service Corp International
SCI
$11.8B
– –
-11,552
Closed -$487K
SCS
1281
DELISTED
Steelcase
SCS
– –
-15,081
Closed -$152K
SEM
1282
DELISTED
Select Medical
SEM
– –
-26,949
Closed -$302K
SFM icon
1283
Sprouts Farmers Market
SFM
$8.13B
– –
-14,437
Closed -$302K
SHW icon
1284
Sherwin-Williams
SHW
$82.7B
– –
-7,182
Closed -$1.67M
SKIL icon
1285
Skillsoft
SKIL
$63.7M
– –
-18,070
Closed -$3.81M
SKX
1286
DELISTED
Skechers
SKX
– –
-19,043
Closed -$575K
SKYW icon
1287
Skywest
SKYW
$4.24B
– –
-8,697
Closed -$260K
SPGI icon
1288
S&P Global
SPGI
$121B
– –
-2,161
Closed -$779K
SPH icon
1289
PUT
Suburban Propane Partners
SPH
$1.24B
– –
-42,500
Closed -$692K
SPHR icon
1290
Sphere Entertainment
SPHR
$5.13B
– –
-15,598
Closed -$1.07M
SPIB icon
1291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-53,959
Closed -$1.98M
SPRU icon
1292
Spruce Power Holding Corp
SPRU
$35.8M
– –
-6,250
Closed -$577K
SRPT icon
1293
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,476
Closed -$515K
SSD icon
1294
Simpson Manufacturing
SSD
$7.72B
– –
-2,439
Closed -$237K
SSNC icon
1295
SS&C Technologies
SSNC
$18.6B
– –
-8,546
Closed -$517K
ST icon
1296
Sensata Technologies
ST
$6.74B
– –
-49,643
Closed -$2.14M
STLD icon
1297
Steel Dynamics
STLD
$36B
– –
-14,920
Closed -$427K
SU icon
1298
Suncor Energy
SU
$79.4B
– –
-21,216
Closed -$259K
SWBI icon
1299
Smith & Wesson
SWBI
$651M
– –
-18,933
Closed -$294K
TAP icon
1300
Molson Coors Class B
TAP
$7.79B
– –
-6,686
Closed -$224K
50 51
52
53 54

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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.