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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
PE
1451
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,304
Closed -$433K
TIF
1452
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,144,800
Closed -$133M
TCO
1453
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-568,200
Closed -$18.9M
TCO
1454
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-523,900
Closed -$17.4M
GLIBA
1455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-73,871
Closed -$6.05M
VER
1456
DELISTED
VEREIT, Inc.
VER
– –
-8,929
Closed -$290K
KCAC.WS
1457
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-10,000
Closed -$45K
WMGI
1458
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-94,500
Closed -$2.89M
WMGI
1459
DELISTED
Wright Medical Group Inc
WMGI
– –
-188,870
Closed -$5.77M
WMGI
1460
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-675,000
Closed -$20.6M
IMMU
1461
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-87,200
Closed -$7.42M
IMMU
1462
DELISTED
Immunomedics Inc
IMMU
– –
-267,697
Closed -$22.8M
IMMU
1463
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-223,300
Closed -$19M
AIMT
1464
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,387
Closed -$565K
AKCA
1465
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,352
Closed -$206K
NBL
1466
DELISTED
Noble Energy, Inc.
NBL
– –
-604,071
Closed -$5.17M
ETFC
1467
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,086
Closed -$305K
PFNX
1468
DELISTED
Pfenex Inc.
PFNX
– –
-80,000
Closed -$1.02M
PFNX
1469
PUT
DELISTED
Pfenex Inc.
PFNX
– –
-250,100
Closed -$3.19M
MNTA
1470
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,725
Closed -$405K
HZNP
1471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,231
Closed -$406K
MOBL
1472
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-55,000
Closed -$386K
DISH
1473
DELISTED
DISH Network Corp.
DISH
– –
-27,626
Closed -$802K
PEI
1474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,076
Closed -$9K
REGI
1475
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,311
Closed -$284K
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.