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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
RSG icon
301
Republic Services
RSG
$64.8B
$1.09M 0.02%
11,677
-3,757
-24% -$336K
SNPR.U
302
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.02%
+100,000
New +$1.08M
TWCTU
303
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.08M 0.02%
+106,577
New +$1.08M
SPHR icon
304
Sphere Entertainment
SPHR
$5.14B
$1.07M 0.02%
+15,598
New +$1.12M
SWK icon
305
Stanley Black & Decker
SWK
$14.3B
$1.07M 0.02%
6,581
+919
+16% +$143K
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.02%
+10,094
New +$1.13M
ATVI
307
DELISTED
Activision Blizzard
ATVI
$1.06M 0.02%
13,116
-16,291
-55% -$1.32M
HPE icon
308
Hewlett Packard
HPE
$63.4B
$1.04M 0.02%
111,546
+95,099
+578% +$908K
FE icon
309
FirstEnergy
FE
$28B
$1.04M 0.02%
+36,230
New +$1.14M
NEE.PRP
310
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.04M 0.02%
22,248
+1,810
+9% +$86.2K
OXY icon
311
PUT
Occidental Petroleum
OXY
$56.8B
$1.04M 0.02%
103,600
– –
ECL icon
312
Ecolab
ECL
$78.1B
$1.03M 0.02%
5,159
-762
-13% -$152K
ASLE icon
313
AerSale
ASLE
$293M
$1.02M 0.02%
100,000
+54,412
+119% +$559K
PFNX
314
DELISTED
Pfenex Inc.
PFNX
$1.02M 0.02%
+80,000
New +$847K
KYNB
315
Kyntra Bio
KYNB
$27.2M
$1.02M 0.02%
990
-538
-35% -$579K
GOAC.U
316
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.02%
+101,000
New +$1.01M
BEKE icon
317
KE Holdings
BEKE
$18.7B
$1.02M 0.02%
+16,579
New +$828K
MAPS
318
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.01M 0.02%
100,000
-50,450
-34% -$510K
CYPH
319
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.01M 0.02%
+50,802
New +$980K
ASPL.U
320
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1M 0.02%
+100,000
New +$999K
FTOCU
321
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1M 0.02%
+100,000
New +$1,000K
SCVX
322
DELISTED
SCVX Corp.
SCVX
$999K 0.02%
99,900
-100
-0.1% -$1.01K
IYR icon
323
PUT
iShares US Real Estate ETF
IYR
$4.66B
$998K 0.02%
+12,500
New +$1.01M
LTRPA
324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$977K 0.02%
565,000
+280,000
+98% +$675K
JD icon
325
JD.com
JD
$44.6B
$970K 0.02%
12,500
-33,148
-73% -$2.3M
11 12
13
14 15

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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.