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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
CBAH.U
151
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$5.18M 0.05%
+496,040
New +$5.18M
CNC icon
152
CALL
Centene
CNC
$30.5B
$5.12M 0.04%
85,300
-23,300
-21% -$1.48M
DEO icon
153
Diageo
DEO
$49.6B
$5.12M 0.04%
+32,247
New +$4.81M
NGM
154
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.02M 0.04%
+165,628
New +$3.62M
CHKP icon
155
Check Point Software Technologies
CHKP
$14.3B
$5.01M 0.04%
+37,672
New +$4.6M
HLMN icon
156
Hillman Solutions
HLMN
$1.57B
$4.99M 0.04%
+476,375
New +$4.82M
PBR icon
157
Petrobras
PBR
$120B
$4.99M 0.04%
443,874
+427,900
+2,679% +$3.8M
GPK icon
158
Graphic Packaging
GPK
$3.35B
$4.94M 0.04%
291,708
+269,914
+1,238% +$4.08M
SWKS icon
159
Skyworks Solutions
SWKS
$9.21B
$4.93M 0.04%
+32,259
New +$4.72M
TCRR
160
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.89M 0.04%
158,129
-10,264
-6% -$260K
HBAN icon
161
Huntington Bancshares
HBAN
$34B
$4.84M 0.04%
+383,325
New +$4.36M
FITB
162
Fifth Third Bancorp
FITB
$51.3B
$4.83M 0.04%
+174,999
New +$4.42M
OCA.U
163
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$4.78M 0.04%
+463,661
New +$4.73M
KURA icon
164
Kura Oncology
KURA
$793M
$4.68M 0.04%
143,297
+85,776
+149% +$3.01M
KRYS icon
165
Krystal Biotech
KRYS
$10.7B
$4.65M 0.04%
77,544
+21,515
+38% +$1.07M
MU icon
166
Micron Technology
MU
$835B
$4.65M 0.04%
61,797
-1,537,595
-96% -$92.7M
VIAV icon
167
PUT
Viavi Solutions
VIAV
$7.95B
$4.63M 0.04%
308,900
+160,500
+108% +$2.13M
KDMN
168
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.62M 0.04%
1,113,988
+237,479
+27% +$937K
AER icon
169
AerCap
AER
$23.4B
$4.61M 0.04%
+101,156
New +$3.53M
CAP.U
170
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.6M 0.04%
+446,200
New +$4.55M
MOTV.U
171
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.58M 0.04%
+434,731
New +$4.5M
NEBCU
172
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.54M 0.04%
+420,562
New +$4.5M
GRSV
173
DELISTED
Gores Holdings V, Inc.
GRSV
$4.52M 0.04%
+435,000
New +$4.35M
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.48M 0.04%
+127,038
New +$3.17M
VRT icon
175
Vertiv
VRT
$85.9B
$4.44M 0.04%
237,690
+201,228
+552% +$3.7M
5 6
7
8 9

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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.