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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
CCK icon
201
Crown Holdings
CCK
$13B
$3.64M 0.03%
+36,316
New +$3.34M
MTACU
202
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.63M 0.03%
+345,520
New +$3.6M
ETSY icon
203
Etsy
ETSY
$8.12B
$3.62M 0.03%
20,372
+17,978
+751% +$2.7M
IYR icon
204
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.61M 0.03%
42,200
+29,700
+238% +$2.47M
DWIN.U
205
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.57M 0.03%
+350,000
New +$3.55M
ASTR
206
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.54M 0.03%
+23,333
New +$3.48M
NGACU
207
DELISTED
NextGen Acquisition Corporation Units
NGACU
$3.52M 0.03%
+341,550
New +$3.43M
FISV
208
Fiserv Inc
FISV
$29.7B
$3.5M 0.03%
30,770
+6,302
+26% +$679K
CLCT
209
DELISTED
Collectors Universe
CLCT
$3.47M 0.03%
+45,976
New +$3.12M
IHG icon
210
InterContinental Hotels
IHG
$23.8B
$3.46M 0.03%
+53,053
New +$3.12M
IPOF
211
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.42M 0.03%
+277,828
New +$3.16M
DMYI.U
212
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$3.42M 0.03%
+299,642
New +$3.15M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$3.41M 0.03%
58,460
+50,915
+675% +$2.68M
MET icon
214
MetLife
MET
$62.4B
$3.39M 0.03%
+72,279
New +$3.13M
FWONA icon
215
Liberty Media Series A
FWONA
$23.4B
$3.38M 0.03%
93,062
+21,741
+30% +$760K
QGEN icon
216
PUT
Qiagen
QGEN
$8.62B
$3.32M 0.03%
59,224
+14,335
+32% +$765K
ORGN
217
DELISTED
Origin Materials
ORGN
$3.3M 0.03%
10,360
+67
+0.7% +$20K
AXTA icon
218
Axalta
AXTA
$7.45B
$3.29M 0.03%
115,413
+26,887
+30% +$732K
TXRH icon
219
Texas Roadhouse
TXRH
$13.7B
$3.27M 0.03%
+41,784
New +$3.11M
HPX
220
DELISTED
HPX Corp.
HPX
$3.23M 0.03%
322,271
+100,071
+45% +$983K
B
221
DELISTED
Barnes Group Inc.
B
$3.21M 0.03%
+63,379
New +$2.8M
WRK
222
DELISTED
WestRock Company
WRK
$3.2M 0.03%
+73,454
New +$3.03M
GHVIU
223
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.19M 0.03%
+301,454
New +$3.19M
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.19M 0.03%
46,780
-207,749
-82% -$13M
CTIC
225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.19M 0.03%
989,602
+218,871
+28% +$728K
7 8
9
10 11

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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.