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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
HARP
1376
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,250
Closed -$382K
CLVR
1377
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-667
Closed -$204K
UNVR
1378
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,739
Closed -$485K
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,270
Closed -$250K
HGEN
1380
DELISTED
HUMANIGEN, INC.
HGEN
– –
-31,000
Closed -$330K
MNTV
1381
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,995
Closed -$332K
FRC
1382
DELISTED
First Republic Bank
FRC
– –
-2,150
Closed -$234K
ML
1383
DELISTED
MoneyLion Inc.
ML
– –
-7,500
Closed -$2.21M
AIMC
1384
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,549
Closed -$205K
COUP
1385
DELISTED
Coupa Software Incorporated
COUP
– –
-1,350
Closed -$370K
SJI
1386
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,504
Closed -$337K
TWND.U
1387
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-208,220
Closed -$2.09M
BTRS
1388
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-122,500
Closed -$1.28M
ACEVU
1389
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-53,889
Closed -$553K
TWTR
1390
DELISTED
Twitter, Inc.
TWTR
– –
-17,441
Closed -$776K
RMO
1391
DELISTED
Romeo Power, Inc.
RMO
– –
-79,898
Closed -$854K
TMX
1392
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,581
Closed -$901K
GBT
1393
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,270
Closed -$235K
MANT
1394
DELISTED
Mantech International Corp
MANT
– –
-3,395
Closed -$234K
MNDT
1395
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,687
Closed -$169K
ETACU
1396
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-200,000
Closed -$2.01M
SAIL
1397
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,940
Closed -$472K
GOAC.U
1398
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-101,000
Closed -$1.02M
RBAC.U
1399
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-275,000
Closed -$2.91M
ACC
1400
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,500
Closed -$611K
54 55
56
57 58

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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.