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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
AMZN icon
1
Amazon
AMZN
$2.5T
$669M 5.86%
4,108,960
+2,605,700
+173% +$416M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$668M 5.85%
4,100,000
+2,600,000
+173% +$415M
AAPL icon
3
Apple
AAPL
$4.89T
$438M 3.84%
3,299,900
+3,297,722
+151,411% +$397M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$438M 3.84%
+3,299,900
New +$397M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$383M 3.35%
1,401,425
+1,391,194
+13,598% +$381M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$382M 3.35%
+1,400,000
New +$384M
BA icon
7
PUT
Boeing
BA
$165B
$369M 3.24%
1,724,900
+1,099,900
+176% +$211M
BA icon
8
Boeing
BA
$165B
$365M 3.2%
1,703,874
+1,103,242
+184% +$212M
NFLX icon
9
Netflix
NFLX
$292B
$314M 2.75%
5,800,000
+5,787,810
+47,480% +$293M
NFLX icon
10
PUT
Netflix
NFLX
$292B
$314M 2.75%
+5,800,000
New +$294M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$248M 2.17%
663,600
+286,600
+76% +$102M
BABA icon
12
CALL
Alibaba
BABA
$269B
$179M 1.57%
769,000
+760,900
+9,394% +$211M
OPTU
13
CALL
Optimum Communications Inc
OPTU
$316M
$143M 1.25%
+3,775,000
New +$118M
DD icon
14
CALL
DuPont de Nemours
DD
$18.6B
$121M 1.06%
+1,354,333
New +$106M
TIF
15
PUT
DELISTED
Tiffany & Co.
TIF
$118M 1.03%
895,900
-722,300
-45% -$92.5M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$118M 1.03%
1,281,266
+1,011,970
+376% +$87.3M
PYPL icon
17
PayPal
PYPL
$49.5B
$105M 0.92%
450,000
+439,619
+4,235% +$91.1M
PYPL icon
18
PUT
PayPal
PYPL
$49.5B
$105M 0.92%
+450,000
New +$93.2M
BABA icon
19
PUT
Alibaba
BABA
$269B
$104M 0.91%
445,300
-340,000
-43% -$94.4M
CRM icon
20
PUT
Salesforce
CRM
$134B
$98.5M 0.86%
+442,500
New +$108M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$851B
$96.3M 0.84%
+1,050,000
New +$90.6M
MSFT icon
22
Microsoft
MSFT
$2.84T
$95.9M 0.84%
431,352
-258,628
-37% -$55.6M
CRM icon
23
Salesforce
CRM
$134B
$95.1M 0.83%
427,255
+411,645
+2,637% +$100M
WFC icon
24
Wells Fargo
WFC
$261B
$94.4M 0.83%
3,127,451
+2,700,342
+632% +$69.9M
COST icon
25
Costco
COST
$415B
$94.2M 0.83%
+250,000
New +$93.4M
1
2 3 4 5

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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.