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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 | |
|---|---|---|---|---|---|---|
1301
Trip.com Group
TCOM
$29.5B
| – | – |
-9,358
| Closed | -$291K |
|
1302
CALL
Teradata
TDC
$2.91B
| – | – |
-99,300
| Closed | -$2.25M |
|
|
1303
Teradata
TDC
$2.91B
| – | – |
-13,886
| Closed | -$315K |
|
1304
Atlassian
TEAM
$25.6B
| – | – |
-1,114
| Closed | -$203K |
|
1305
Teradyne
TER
$58.6B
| – | – |
-6,836
| Closed | -$543K |
|
1306
Teleflex
TFX
$6.07B
| – | – |
-957
| Closed | -$326K |
|
1307
Hanover Insurance
THG
$8.07B
| – | – |
-2,377
| Closed | -$221K |
|
1308
Thor Industries
THO
$3.91B
| – | – |
-6,057
| Closed | -$577K |
|
1309
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-1,532
| Closed | -$250K |
|
|
TMHC
1310
DELISTED
Taylor Morrison
TMHC
| – | – |
-9,525
| Closed | -$234K |
|
1311
T-Mobile US
TMUS
$185B
| – | – |
-60,000
| Closed | -$7.41M |
|
|
TPH
1312
DELISTED
Tri Pointe Homes
TPH
| – | – |
-23,787
| Closed | -$431K |
|
1313
Tapestry
TPR
$30.8B
| – | – |
-25,027
| Closed | -$391K |
|
1314
Tempest Therapeutics
TPST
$13.7M
| – | – |
-205
| Closed | -$65K |
|
1315
LendingTree
TREE
$450M
| – | – |
-1,208
| Closed | -$371K |
|
1316
TC Energy
TRP
$70.4B
| – | – |
-6,954
| Closed | -$292K |
|
1317
Tractor Supply
TSCO
$16.1B
| – | – |
-10,385
| Closed | -$298K |
|
1318
PUT
TSMC
TSM
$2.1T
| – | – |
-400,000
| Closed | -$32.4M |
|
1319
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,325
| Closed | -$549K |
|
1320
Twilio
TWLO
$29.8B
| – | – |
-4,442
| Closed | -$1.1M |
|
1321
Textron
TXT
$14.7B
| – | – |
-6,643
| Closed | -$240K |
|
1322
UBS Group
UBS
$173B
| – | – |
-13,429
| Closed | -$150K |
|
1323
UDR
UDR
$12.3B
| – | – |
-26,147
| Closed | -$853K |
|
1324
UnitedHealth
UNH
$378B
| – | – |
-2,127
| Closed | -$663K |
|
1325
United Parcel Service
UPS
$88.9B
| – | – |
-3,441
| Closed | -$573K |
|
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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.