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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
SWX icon
176
Southwest Gas
SWX
$6.64B
$4.37M 0.04%
+71,895
New +$4.74M
BP icon
177
BP
BP
$112B
$4.33M 0.04%
211,113
-335,172
-61% -$6.32M
HYLS icon
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.32M 0.04%
+88,565
New +$4.26M
AZN icon
179
CALL
AstraZeneca
AZN
$269B
$4.25M 0.04%
+42,500
New +$4.5M
TME icon
180
Tencent Music
TME
$15.9B
$4.25M 0.04%
220,779
+208,370
+1,679% +$3.39M
CRHC
181
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.16M 0.04%
+400,000
New +$3.99M
MTB icon
182
M&T Bank
MTB
$36.3B
$4.15M 0.04%
32,581
-12,913
-28% -$1.47M
RTX icon
183
RTX Corp
RTX
$290B
$4.14M 0.04%
57,893
+33,107
+134% +$2.18M
PUK icon
184
Prudential
PUK
$36.4B
$4.11M 0.04%
114,651
-9,807
-8% -$301K
OACB
185
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.06M 0.04%
+387,403
New +$3.93M
NVST icon
186
Envista
NVST
$4.62B
$4.04M 0.04%
119,724
+94,500
+375% +$2.74M
RBAC
187
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.03%
+365,500
New +$3.81M
FCAC
188
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.96M 0.03%
+379,341
New +$3.93M
TSM icon
189
TSMC
TSM
$1.94T
$3.96M 0.03%
36,337
-439,687
-92% -$41.7M
APSG.U
190
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.96M 0.03%
+362,500
New +$3.71M
CFIVU
191
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.86M 0.03%
+374,905
New +$3.87M
BOWXU
192
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.83M 0.03%
357,767
+250
+0.1% +$2.57K
EQD.U
193
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.81M 0.03%
357,740
+24,519
+7% +$253K
CI icon
194
Cigna
CI
$78.4B
$3.78M 0.03%
18,139
-1,716
-9% -$337K
RKLB icon
195
Rocket Lab Corp
RKLB
$36.6B
$3.75M 0.03%
+371,450
New +$3.79M
NSC icon
196
PUT
Norfolk Southern
NSC
$75.4B
$3.73M 0.03%
15,700
+200
+1% +$45.5K
SOFI icon
197
SoFi Technologies
SOFI
$19.6B
$3.71M 0.03%
+298,582
New +$3.37M
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.71M 0.03%
+145,560
New +$2.8M
TALK icon
199
Talkspace
TALK
$874M
$3.7M 0.03%
341,874
-33,126
-9% -$330K
YAC
200
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.64M 0.03%
+360,708
New +$3.58M
6 7
8
9 10

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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.