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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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.07B
| $699K | 0.01% |
1,456
+176
| +14% | +$86.3K |
|
402
Gilat Satellite Networks
GILT
$834M
| $699K | 0.01% |
+128,195
| New | +$706K |
|
403
Trimble
TRMB
$13.2B
| $694K | 0.01% |
+14,247
| New | +$681K |
|
404
Newmont
NEM
$98.7B
| $692K | 0.01% |
10,913
+1,041
| +11% | +$67.9K |
|
405
PUT
Suburban Propane Partners
SPH
$1.24B
| $692K | 0.01% |
+42,500
| New | +$583K |
|
406
Booz Allen Hamilton
BAH
$8.39B
| $690K | 0.01% |
8,317
+4,498
| +118% | +$368K |
|
407
WPP
WPP
$4.36B
| $690K | 0.01% |
17,589
-53,609
| -75% | -$2.12M |
|
408
Amphenol
APH
$198B
| $688K | 0.01% |
25,400
-44,624
| -64% | -$1.18M |
|
409
Dollar General
DG
$28B
| $683K | 0.01% |
3,260
+1,146
| +54% | +$225K |
|
410
Blackstone
BX
$102B
| $682K | 0.01% |
13,065
+7,714
| +144% | +$413K |
|
411
Zillow
Z
$7.79B
| $682K | 0.01% |
6,718
+2,026
| +43% | +$158K |
|
412
Freeport-McMoran
FCX
$90B
| $669K | 0.01% |
+42,755
| New | +$617K |
|
413
AXT Inc
AXTI
$3.95B
| $668K | 0.01% |
109,093
-54,000
| -33% | -$274K |
|
414
Essential Utilities
WTRG
$11.3B
| $664K | 0.01% |
+16,517
| New | +$710K |
|
415
UnitedHealth
UNH
$376B
| $663K | 0.01% |
+2,127
| New | +$653K |
|
416
Enovis
ENOV
$1.68B
| $660K | 0.01% |
12,235
+5,771
| +89% | +$317K |
|
417
Exelon
EXC
$47.2B
| $657K | 0.01% |
+25,763
| New | +$683K |
|
418
Elastic
ESTC
$6.84B
| $654K | 0.01% |
6,059
+1,547
| +34% | +$152K |
|
419
Valvoline
VVV
$4.9B
| $653K | 0.01% |
+34,296
| New | +$708K |
|
420
O'Reilly Automotive
ORLY
$72.9B
| $647K | 0.01% |
+21,060
| New | +$640K |
|
421
Hims & Hers Health
HIMS
$6.43B
| $646K | 0.01% |
55,000
-52,077
| -49% | -$555K |
|
422
Brown-Forman Class B
BF.B
$13.2B
| $645K | 0.01% |
8,564
-1,098
| -11% | -$78.6K |
|
423
Royal Bank of Canada
RY
$291B
| $644K | 0.01% |
+9,180
| New | +$660K |
|
424
Blackrock
BLK
$169B
| $638K | 0.01% |
1,132
+627
| +124% | +$358K |
|
425
Conduent
CNDT
$244M
| $636K | 0.01% |
+200,000
| New | +$593K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.