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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
+7.7%
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
$5.01B
AUM Growth
+$1.97B
Cap. Flow
+$1.27B
Cap. Flow %
25.41%
Top 10 Hldgs %
36.41%
Holding
1,523
New
492
Increased
189
Reduced
253
Closed
497

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233M
2
BABA icon
Alibaba
BABA
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
MSFT icon
Microsoft
MSFT
+$138M
5
BA icon
Boeing
BA
+$102M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$94.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.4M
3
RIO icon
Rio Tinto
RIO
+$31.7M
4
C icon
Citigroup
C
+$26.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.2%
2 Technology 8.3%
3 Communication Services 3.98%
4 Industrials 3.67%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.03%
+10,000
New +$1.57M
WDAY icon
227
Workday
WDAY
$39.6B
$1.7M 0.03%
7,900
+2,918
+59% +$577K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.67M 0.03%
+36,300
New +$1.67M
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$1.67M 0.03%
7,182
+2,718
+61% +$594K
CTIC
230
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.66M 0.03%
+770,731
New +$984K
HLT icon
231
Hilton Worldwide
HLT
$72.1B
$1.64M 0.03%
19,225
+11,747
+157% +$982K
XLY icon
232
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.63M 0.03%
+28,000
New +$1.98M
ASTS icon
233
AST SpaceMobile
ASTS
$17.6B
$1.61M 0.03%
160,000
– –
MRVL icon
234
Marvell Technology
MRVL
$168B
$1.59M 0.03%
40,017
+34,074
+573% +$1.25M
SURF
235
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.58M 0.03%
+228,674
New +$1.39M
DIS icon
236
Walt Disney
DIS
$167B
$1.58M 0.03%
12,705
-2,565
-17% -$321K
CVS icon
237
CVS Health
CVS
$133B
$1.54M 0.03%
26,406
-1,047
-4% -$65.1K
PG icon
238
Procter & Gamble
PG
$336B
$1.54M 0.03%
11,079
-19,349
-64% -$2.57M
STPK.U
239
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.54M 0.03%
+150,000
New +$1.52M
TMC icon
240
TMC The Metals Company
TMC
$1.54B
$1.53M 0.03%
+150,241
New +$1.5M
TGNA
241
CALL
DELISTED
TEGNA Inc
TGNA
$1.53M 0.03%
130,000
-13,000
-9% -$154K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$1.5M 0.03%
+127,964
New +$1.52M
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.03%
21,375
+18,438
+628% +$1.32M
CLOV icon
244
Clover Health Investments
CLOV
$2.2B
$1.5M 0.03%
120,000
-74,900
-38% -$829K
NAV
245
DELISTED
Navistar International
NAV
$1.49M 0.03%
+34,241
New +$1.17M
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$1.49M 0.03%
+16,438
New +$1.54M
EWBC icon
247
East-West Bancorp
EWBC
$17.9B
$1.49M 0.03%
45,400
+31,749
+233% +$1.12M
LHX icon
248
L3Harris
LHX
$51.6B
$1.49M 0.03%
8,751
-20,137
-70% -$3.53M
JPM icon
249
CALL
JPMorgan Chase
JPM
$935B
$1.44M 0.03%
15,000
-13,600
-48% -$1.34M
MCO icon
250
Moody's
MCO
$82.8B
$1.44M 0.03%
+4,969
New +$1.42M
8 9
10
11 12

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Verition Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Verition Fund Management held 1,523 positions worth $5.01B, up 65% from $3.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Verition Fund Management deployed $1.27B of net new capital in Q3 2020, opening 492 new positions and adding to 189 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 179,323 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $78.4M trimmed.

  • Verition Fund Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 179,323 shares worth $13.6M.
  • Verition Fund Management added most to Amazon in Q3 2020, an estimated $233M increase.
  • Verition Fund Management's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $78.4M.
  • Verition Fund Management fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $94.9M.
  • Verition Fund Management's ten largest holdings make up 36% of its $5.01B portfolio in Q3 2020.
  • Verition Fund Management opened 492 new positions and closed 497 in Q3 2020.
  • Verition Fund Management's portfolio value rose 65% quarter-over-quarter to $5.01B.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.