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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
RMO
351
DELISTED
Romeo Power, Inc.
RMO
$854K 0.02%
79,898
-34,802
-30% -$360K
UDR icon
352
UDR
UDR
$12.3B
$853K 0.02%
+26,147
New +$918K
BOX icon
353
Box
BOX
$4.37B
$851K 0.02%
49,033
+32,518
+197% +$600K
USFR
354
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$847K 0.02%
33,724
-65,739
-66% -$1.65M
G icon
355
Genpact
G
$5.96B
$845K 0.02%
+21,696
New +$855K
MNST icon
356
Monster Beverage
MNST
$94.3B
$842K 0.02%
21,004
+8,890
+73% +$351K
CLX icon
357
Clorox
CLX
$11.6B
$841K 0.02%
+4,001
New +$891K
GL icon
358
Globe Life
GL
$14.2B
$838K 0.02%
10,490
-2,197
-17% -$175K
MLCO icon
359
Melco Resorts & Entertainment
MLCO
$2.22B
$838K 0.02%
50,309
-26,372
-34% -$467K
LYV icon
360
PUT
Live Nation Entertainment
LYV
$40.6B
$835K 0.02%
+15,500
New +$799K
FDX icon
361
FedEx
FDX
$72.7B
$834K 0.02%
3,317
+1,513
+84% +$303K
IMUX icon
362
Immunic
IMUX
$190M
$829K 0.02%
4,464
-4,678
-51% -$766K
PM icon
363
Philip Morris
PM
$297B
$825K 0.02%
11,004
+3,862
+54% +$298K
HIG icon
364
Hartford Financial Services
HIG
$38.9B
$819K 0.02%
22,221
-59,659
-73% -$2.38M
ZTS icon
365
Zoetis
ZTS
$32.4B
$819K 0.02%
+4,955
New +$761K
TJX icon
366
TJX Companies
TJX
$174B
$817K 0.02%
+14,683
New +$791K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.3B
$816K 0.02%
+12,761
New +$895K
DISH
368
DELISTED
DISH Network Corp.
DISH
$802K 0.02%
27,626
+3,667
+15% +$121K
QTTB icon
369
Q32 Bio
QTTB
$466M
$792K 0.02%
4,112
-954
-19% -$214K
ACIU icon
370
AC Immune
ACIU
$223M
$789K 0.02%
161,611
+22,620
+16% +$162K
LRMR icon
371
Larimar Therapeutics
LRMR
$397M
$789K 0.02%
+52,000
New +$658K
EPAM icon
372
EPAM Systems
EPAM
$5.51B
$787K 0.02%
2,435
+1,489
+157% +$445K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.3B
$783K 0.02%
+3,534
New +$773K
SPGI icon
374
S&P Global
SPGI
$121B
$779K 0.02%
2,161
-1,804
-45% -$636K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$776K 0.02%
17,441
-25,782
-60% -$989K
13 14
15
16 17

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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.