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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
AONE.U
1426
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-87,517
Closed -$954K
ASPL.U
1427
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-100,000
Closed -$1M
NAV
1428
CALL
DELISTED
Navistar International
NAV
– –
-1,070,300
Closed -$46.6M
NAV
1429
DELISTED
Navistar International
NAV
– –
-34,241
Closed -$1.49M
NAV
1430
PUT
DELISTED
Navistar International
NAV
– –
-92,800
Closed -$4.04M
HOLUU
1431
DELISTED
Holicity Inc. Unit
HOLUU
– –
-350,000
Closed -$3.62M
FIIIU
1432
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-200,000
Closed -$2.09M
FTOCU
1433
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100,000
Closed -$1M
FAII.U
1434
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-207,617
Closed -$2.14M
ACTCU
1435
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-200,000
Closed -$2M
GRUB
1436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,785
Closed -$3.88M
CAPAU
1437
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-58,221
Closed -$588K
JIH.U
1438
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-13,684
Closed -$156K
NGA.U
1439
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-700,000
Closed -$6.99M
VSPRU
1440
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-58,221
Closed -$597K
STPK.U
1441
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-150,000
Closed -$1.54M
DMYD.U
1442
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-187,694
Closed -$1.92M
VAR
1443
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80,000
Closed -$13.8M
VAR
1444
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,000
Closed -$1.72M
BFT.U
1445
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-550,000
Closed -$5.61M
IPV.U
1446
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-20,878
Closed -$216K
LGVW.WS
1447
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-150,000
Closed -$146K
VRTU
1448
DELISTED
Virtusa Corporation
VRTU
– –
-86,235
Closed -$4.24M
PCPL.WS
1449
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-127,912
Closed -$230K
GHIVW
1450
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-71,500
Closed -$119K
56 57
58
59 60

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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.