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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
MTOR
1401
DELISTED
MERITOR, Inc.
MTOR
– –
-15,357
Closed -$322K
PRPB.U
1402
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-501,000
Closed -$5.17M
ZNGA
1403
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300,000
Closed -$2.74M
PBCT
1404
DELISTED
People's United Financial Inc
PBCT
– –
-199,512
Closed -$2.06M
CONE
1405
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,772
Closed -$544K
BTAQU
1406
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-200,000
Closed -$1.99M
RDS.A
1407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,902
Closed -$274K
TREB.WS
1408
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-82,060
Closed -$123K
CPSR.U
1409
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-125,400
Closed -$1.28M
ASLEW
1410
DELISTED
AerSale Corp Warrants
ASLEW
– –
-50,000
Closed -$25K
COR
1411
DELISTED
Coresite Realty Corporation
COR
– –
-2,300
Closed -$273K
KSU
1412
DELISTED
Kansas City Southern
KSU
– –
-12,188
Closed -$2.2M
YAC.U
1413
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-301,000
Closed -$3.07M
CXP
1414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,361
Closed -$146K
GSAH.WS
1415
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-24,993
Closed -$54K
PMBC
1416
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-11,000
Closed -$41K
XEC
1417
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,292
Closed -$323K
FUSE.WS
1418
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-54,590
Closed -$60K
QELLU
1419
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-200,000
Closed -$2.03M
PFPT
1420
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,094
Closed -$1.06M
KSMTU
1421
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-170,000
Closed -$2.17M
VACQU
1422
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-375,000
Closed -$3.8M
SCPE.WS
1423
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-156,550
Closed -$180K
GRSVU
1424
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-417,450
Closed -$4.32M
CCIV.U
1425
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-806,481
Closed -$8.08M
55 56
57
58 59

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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.