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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
PHM icon
326
Pultegroup
PHM
$24.1B
$969K 0.02%
20,925
-5,810
-22% -$249K
OGE icon
327
OGE Energy
OGE
$9.78B
$966K 0.02%
+32,202
New +$1.01M
ROP icon
328
Roper Technologies
ROP
$38.8B
$956K 0.02%
+2,419
New +$1.01M
AONE.U
329
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$954K 0.02%
+87,517
New +$915K
ALT icon
330
Altimmune
ALT
$552M
$952K 0.02%
+72,141
New +$1.44M
RP
331
DELISTED
RealPage, Inc.
RP
$952K 0.02%
16,516
+8,104
+96% +$501K
DAN icon
332
Dana Inc
DAN
$2.9B
$928K 0.02%
75,350
+37,527
+99% +$488K
NRG icon
333
NRG Energy
NRG
$28.3B
$928K 0.02%
30,204
+9,751
+48% +$322K
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
$928K 0.02%
13,711
+5,233
+62% +$352K
NVT icon
335
nVent Electric
NVT
$24.9B
$924K 0.02%
52,250
+33,082
+173% +$619K
MAR icon
336
Marriott International
MAR
$98.3B
$909K 0.02%
+9,819
New +$926K
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
$901K 0.02%
+22,581
New +$890K
BKH icon
338
Black Hills Corp
BKH
$5.42B
$897K 0.02%
16,767
-18,281
-52% -$1.04M
O icon
339
Realty Income
O
$59.6B
$897K 0.02%
15,232
+6,373
+72% +$377K
HAS icon
340
Hasbro
HAS
$13.2B
$891K 0.02%
10,770
-404
-4% -$31.3K
GAN
341
DELISTED
GAN Ltd
GAN
$879K 0.02%
52,000
+23,646
+83% +$501K
NOC icon
342
Northrop Grumman
NOC
$77.1B
$876K 0.02%
2,778
-4,542
-62% -$1.48M
DGX icon
343
Quest Diagnostics
DGX
$25.7B
$875K 0.02%
+7,640
New +$903K
FCVT icon
344
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$872K 0.02%
+21,639
New +$845K
GOOS
345
Canada Goose Holdings
GOOS
$872M
$872K 0.02%
+27,115
New +$668K
WEX icon
346
WEX
WEX
$6.37B
$865K 0.02%
+6,226
New +$976K
A icon
347
Agilent Technologies
A
$39.1B
$863K 0.02%
8,553
-7,913
-48% -$765K
CSL icon
348
Carlisle Companies
CSL
$14.3B
$857K 0.02%
7,000
-3,215
-31% -$395K
EMR icon
349
Emerson Electric
EMR
$83.9B
$856K 0.02%
+13,054
New +$860K
OC icon
350
Owens Corning
OC
$11.2B
$856K 0.02%
12,439
-61
-0.5% -$3.91K
12 13
14
15 16

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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.