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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
USFD icon
1326
US Foods
USFD
$22.2B
– –
-17,925
Closed -$398K
UWMC icon
1327
UWM Holdings
UWMC
$617M
– –
-120,590
Closed -$1.24M
V icon
1328
Visa
V
$684B
– –
-19,146
Closed -$3.83M
VC icon
1329
Visteon
VC
$2.79B
– –
-5,534
Closed -$383K
VCSH icon
1330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-156,866
Closed -$13M
VEEV icon
1331
Veeva Systems
VEEV
$33.1B
– –
-2,614
Closed -$735K
VIAV icon
1332
CALL
Viavi Solutions
VIAV
$9.12B
– –
-421,300
Closed -$4.94M
VICI icon
1333
VICI Properties
VICI
$29B
– –
-16,507
Closed -$386K
VLO icon
1334
Valero Energy
VLO
$92.9B
– –
-9,138
Closed -$396K
VRRM icon
1335
Verra Mobility
VRRM
$804M
– –
-10,090
Closed -$97K
VRSN icon
1336
VeriSign
VRSN
$26.2B
– –
-3,776
Closed -$774K
VST icon
1337
Vistra
VST
$50B
– –
-12,721
Closed -$240K
WDC icon
1338
CALL
Western Digital
WDC
$188B
– –
-1,168,077
Closed -$32.3M
WELL icon
1339
Welltower
WELL
$169B
– –
-6,676
Closed -$368K
WEX icon
1340
WEX
WEX
$6.37B
– –
-6,226
Closed -$865K
WFC.PRL icon
1341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-14,629
Closed -$19.6M
WIX icon
1342
WIX.com
WIX
$2.3B
– –
-1,082
Closed -$276K
WM icon
1343
Waste Management
WM
$90.6B
– –
-3,916
Closed -$443K
WMS icon
1344
Advanced Drainage Systems
WMS
$10.6B
– –
-6,556
Closed -$409K
WPC icon
1345
W.P. Carey
WPC
$16.8B
– –
-4,096
Closed -$261K
WSO icon
1346
Watsco Inc
WSO
$12.7B
– –
-1,166
Closed -$272K
WTM icon
1347
White Mountains Insurance
WTM
$5.2B
– –
-518
Closed -$404K
XLK icon
1348
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-55,000
Closed -$3.21M
XLU icon
1349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,500
Closed -$252K
XLY icon
1350
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-28,000
Closed -$1.63M
52 53
54
55 56

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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.