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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
(+65%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,523
New
492
Increased
189
Reduced
253
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$138M |
| 5 |
Boeing
BA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$78.4M |
| 3 |
Rio Tinto
RIO
|
+$31.7M |
| 4 |
Citigroup
C
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.3B
| $775K | 0.02% |
5,250
-6,990
| -57% | -$1.05M |
|
377
Prosperity Bancshares
PB
$8.97B
| $775K | 0.02% |
14,953
-11,506
| -43% | -$630K |
|
|
XYZ
378
Block Inc
XYZ
$48.4B
| $775K | 0.02% |
4,769
-7,179
| -60% | -$1.01M |
|
379
VeriSign
VRSN
$26.2B
| $774K | 0.02% |
+3,776
| New | +$780K |
|
380
Keurig Dr Pepper
KDP
$42.3B
| $768K | 0.02% |
+27,809
| New | +$815K |
|
381
Alliant Energy
LNT
$18.3B
| $766K | 0.02% |
+14,832
| New | +$775K |
|
382
Everest Group
EG
$14.5B
| $760K | 0.02% |
+3,845
| New | +$823K |
|
383
Southwest Airlines
LUV
$22B
| $759K | 0.02% |
+20,241
| New | +$719K |
|
384
Abeona Therapeutics
ABEO
$366M
| $755K | 0.02% |
+29,600
| New | +$1.87M |
|
385
AbbVie
ABBV
$443B
| $747K | 0.01% |
8,524
+3,252
| +62% | +$306K |
|
386
Cadence Design Systems
CDNS
$93.6B
| $746K | 0.01% |
7,000
+4,423
| +172% | +$465K |
|
|
LATN
387
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $746K | 0.01% |
75,000
| – | – |
|
388
Copa Holdings
CPA
$5.76B
| $741K | 0.01% |
14,728
+8,546
| +138% | +$432K |
|
|
JNCE
389
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $738K | 0.01% |
+90,455
| New | +$561K |
|
390
Lockheed Martin
LMT
$134B
| $735K | 0.01% |
1,918
-3,924
| -67% | -$1.5M |
|
391
Veeva Systems
VEEV
$33.1B
| $735K | 0.01% |
2,614
-95
| -4% | -$25K |
|
|
AMBR
392
Amber International Holding Ltd
AMBR
$130M
| $734K | 0.01% |
+11,000
| New | +$811K |
|
393
Sempra
SRE
$57.9B
| $731K | 0.01% |
12,350
-5,424
| -31% | -$334K |
|
394
Fastenal
FAST
$54.7B
| $712K | 0.01% |
+31,590
| New | +$726K |
|
395
Lennox International
LII
$14.4B
| $710K | 0.01% |
2,603
-2,362
| -48% | -$631K |
|
396
Scholar Rock
SRRK
$5.67B
| $707K | 0.01% |
+39,962
| New | +$594K |
|
397
Gartner
IT
$10.1B
| $704K | 0.01% |
5,637
+3,735
| +196% | +$475K |
|
398
Allstate
ALL
$68B
| $703K | 0.01% |
7,468
-8,849
| -54% | -$826K |
|
399
Louisiana-Pacific
LPX
$5.06B
| $701K | 0.01% |
+23,742
| New | +$729K |
|
400
Delta Air Lines
DAL
$57.5B
| $700K | 0.01% |
+22,905
| New | +$660K |
|
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UM
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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.