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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$1.25M 0.02%
+6,445
New +$1.22M
UWMC icon
277
UWM Holdings
UWMC
$617M
$1.24M 0.02%
120,590
-147,224
-55% -$1.55M
NI icon
278
NiSource
NI
$21.3B
$1.23M 0.02%
55,989
+37,424
+202% +$869K
SCPL
279
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.22M 0.02%
75,000
+12,590
+20% +$183K
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.22M 0.02%
45,645
– –
EOG icon
281
EOG Resources
EOG
$79.2B
$1.21M 0.02%
+33,532
New +$1.5M
DHI icon
282
D.R. Horton
DHI
$40B
$1.19M 0.02%
15,778
-6,545
-29% -$447K
SCPE
283
DELISTED
SC Health Corporation
SCPE
$1.18M 0.02%
117,429
– –
BR icon
284
Broadridge
BR
$17.8B
$1.18M 0.02%
+8,941
New +$1.2M
NTNX icon
285
PUT
Nutanix
NTNX
$16B
$1.18M 0.02%
+53,000
New +$1.21M
IOVA icon
286
Iovance Biotherapeutics
IOVA
$1.82B
$1.17M 0.02%
35,656
+23,601
+196% +$724K
THBR
287
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.17M 0.02%
114,256
– –
MVST icon
288
Microvast
MVST
$269M
$1.16M 0.02%
114,200
-55,668
-33% -$566K
SNX icon
289
TD Synnex
SNX
$20.4B
$1.16M 0.02%
+16,512
New +$1.04M
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.02%
+22,713
New +$1.15M
SBUX icon
291
Starbucks
SBUX
$120B
$1.15M 0.02%
+13,359
New +$1.07M
FSM icon
292
Fortuna Silver Mines
FSM
$2.55B
$1.13M 0.02%
177,843
+10,703
+6% +$68.7K
AGEN
293
Agenus
AGEN
$312M
$1.13M 0.02%
+14,378
New +$1.12M
JSPR icon
294
Jasper Therapeutics
JSPR
$21M
$1.12M 0.02%
11,274
+1,274
+13% +$127K
CLH icon
295
Clean Harbors
CLH
$16.5B
$1.11M 0.02%
+19,779
New +$1.17M
TEL icon
296
TE Connectivity
TEL
$59.6B
$1.11M 0.02%
+11,341
New +$1.04M
AAL icon
297
CALL
American Airlines Group
AAL
$10.1B
$1.11M 0.02%
+90,000
New +$1.13M
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.02%
9,645
-1,742
-15% -$188K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.1M 0.02%
2,136
+1,086
+103% +$550K
TWLO icon
300
Twilio
TWLO
$30B
$1.1M 0.02%
4,442
-1,454
-25% -$358K
10 11
12
13 14

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.