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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
SNRHU
126
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.91M 0.06%
+671,054
New +$6.92M
ELV icon
127
Elevance Health
ELV
$81.6B
$6.89M 0.06%
21,469
+847
+4% +$260K
VIIAU
128
DELISTED
7GC & Co Holdings Unit
VIIAU
$6.82M 0.06%
+646,158
New +$6.74M
CNMD icon
129
CONMED
CNMD
$1.41B
$6.77M 0.06%
60,459
+11,825
+24% +$1.12M
KINZU
130
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.76M 0.06%
+657,319
New +$6.76M
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.76M 0.06%
109,017
+71,167
+188% +$4.36M
GFX.U
132
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.57M 0.06%
+631,495
New +$6.57M
AMP icon
133
Ameriprise Financial
AMP
$48.1B
$6.48M 0.06%
+33,338
New +$5.97M
HCARU
134
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.46M 0.06%
+632,270
New +$6.48M
ARVN icon
135
Arvinas
ARVN
$536M
$6.39M 0.06%
+75,267
New +$2.6M
LYG icon
136
Lloyds Banking Group
LYG
$90.7B
$6.35M 0.06%
3,241,323
– –
QS icon
137
CALL
QuantumScape Corp
QS
$3.22B
$6.33M 0.06%
+75,000
New +$2.75M
WTRG icon
138
Essential Utilities
WTRG
$11.4B
$6.27M 0.05%
132,500
+115,983
+702% +$5.15M
ACM icon
139
Aecom
ACM
$9.22B
$6.12M 0.05%
122,894
+65,394
+114% +$3.13M
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.07M 0.05%
180,710
+82,934
+85% +$2.47M
PCPC.U
141
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.99M 0.05%
+229,210
New +$5.88M
CTAQU
142
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.74M 0.05%
+559,669
New +$5.74M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$5.74M 0.05%
+14,800
New +$4.8M
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.71M 0.05%
+282,621
New +$5.58M
PRPB
145
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.68M 0.05%
+546,002
New +$5.46M
CNC icon
146
Centene
CNC
$30.1B
$5.67M 0.05%
94,476
+46,666
+98% +$2.96M
TFC icon
147
Truist Financial
TFC
$63.5B
$5.62M 0.05%
+117,142
New +$5.3M
KEY icon
148
KeyCorp
KEY
$24.2B
$5.55M 0.05%
338,034
+110,408
+49% +$1.61M
CND.U
149
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.23M 0.05%
+507,268
New +$5.18M
LCID icon
150
Lucid Motors
LCID
$3.17B
$5.19M 0.05%
+51,893
New +$5.08M
4 5
6
7 8

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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.