We are live on ! Find out more
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
GPN icon
251
Global Payments
GPN
$23B
$1.44M 0.03%
8,093
-3,938
-33% -$681K
ICPT
252
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M 0.03%
34,600
+30,200
+686% +$1.39M
ALBO
253
DELISTED
Albireo Pharma Inc
ALBO
$1.43M 0.03%
+42,908
New +$1.25M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.03%
8,315
+5,783
+228% +$909K
RTX icon
255
RTX Corp
RTX
$290B
$1.43M 0.03%
+24,786
New +$1.51M
AG icon
256
First Majestic Silver
AG
$7.41B
$1.42M 0.03%
149,186
-109,085
-42% -$1.27M
MKTW icon
257
MarketWise
MKTW
$52.5M
$1.41M 0.03%
+7,090
New +$1.41M
MCD icon
258
McDonald's
MCD
$192B
$1.39M 0.03%
+6,341
New +$1.3M
ALXN
259
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.03%
+12,100
New +$1.31M
MGA icon
260
Magna International
MGA
$18.7B
$1.37M 0.03%
+30,000
New +$1.44M
ITT icon
261
ITT
ITT
$17.5B
$1.37M 0.03%
23,243
+17,218
+286% +$1.04M
BKNG icon
262
PUT
Booking.com
BKNG
$149B
$1.37M 0.03%
+20,000
New +$1.4M
MCRB icon
263
PUT
Seres Therapeutics
MCRB
$46.8M
$1.36M 0.03%
+2,405
New +$800K
MA icon
264
Mastercard
MA
$502B
$1.36M 0.03%
4,020
-10,134
-72% -$3.29M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.03%
61,898
+34,200
+123% +$743K
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.03%
+16,883
New +$1.34M
FDS icon
267
Factset
FDS
$9.36B
$1.32M 0.03%
+3,948
New +$1.36M
NEWR
268
PUT
DELISTED
New Relic, Inc.
NEWR
$1.32M 0.03%
23,400
– –
ON icon
269
ON Semiconductor
ON
$31.8B
$1.31M 0.03%
60,409
-164,817
-73% -$3.5M
LRCX icon
270
Lam Research
LRCX
$367B
$1.3M 0.03%
39,190
+31,240
+393% +$1.08M
EA icon
271
Electronic Arts
EA
$53B
$1.3M 0.03%
9,939
+4,795
+93% +$654K
EXP icon
272
Eagle Materials
EXP
$6.29B
$1.29M 0.03%
15,008
+5,962
+66% +$482K
BTRS
273
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.28M 0.03%
122,500
-25,000
-17% -$258K
CPSR.U
274
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.28M 0.03%
+125,400
New +$1.28M
BAX icon
275
Baxter International
BAX
$13.5B
$1.26M 0.03%
15,726
+9,914
+171% +$834K
9 10
11
12 13

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.