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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
XME icon
1351
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-100,000
Closed -$2.32M
XOM icon
1352
ExxonMobil
XOM
$651B
– –
-10,814
Closed -$371K
XRT icon
1353
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-60,000
Closed -$2.98M
YEXT icon
1354
Yext
YEXT
$552M
– –
-17,883
Closed -$271K
YUM icon
1355
Yum! Brands
YUM
$43.3B
– –
-5,355
Closed -$489K
ZBRA icon
1356
Zebra Technologies
ZBRA
$13.7B
– –
-2,166
Closed -$547K
ZD icon
1357
Ziff Davis
ZD
$1.94B
– –
-7,074
Closed -$426K
ZG icon
1358
Zillow
ZG
$7.79B
– –
-2,557
Closed -$260K
ZION icon
1359
Zions Bancorporation
ZION
$10.1B
– –
-90,532
Closed -$2.65M
ZTO icon
1360
ZTO Express
ZTO
$18.1B
– –
-7,571
Closed -$227K
DAY
1361
DELISTED
Dayforce
DAY
– –
-3,425
Closed -$283K
QTTB icon
1362
Q32 Bio
QTTB
$462M
– –
-4,112
Closed -$792K
XYZ
1363
Block Inc
XYZ
$49.2B
– –
-4,769
Closed -$775K
DM
1364
DELISTED
Desktop Metal, Inc.
DM
– –
-2,500
Closed -$270K
INFN
1365
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,757
Closed -$157K
SNAX
1366
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,333
Closed -$205K
CTLT
1367
DELISTED
CATALENT, INC.
CTLT
– –
-3,196
Closed -$274K
TUP
1368
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,973
Closed -$201K
BIG
1369
DELISTED
Big Lots, Inc.
BIG
– –
-11,410
Closed -$509K
ASXC
1370
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-100,000
Closed -$35K
EXPR
1371
DELISTED
Express, Inc.
EXPR
– –
-857
Closed -$10K
VMW
1372
DELISTED
VMware, Inc
VMW
– –
-2,992
Closed -$430K
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,035
Closed -$124K
CANO
1374
DELISTED
Cano Health, Inc.
CANO
– –
-2,359
Closed -$2.46M
LTRPA
1375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-565,000
Closed -$1.53M
53 54
55
56 57

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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.