We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$55.2B
| $634K | 0.01% |
+13,701
| New | +$695K |
|
427
Zentalis Pharmaceuticals
ZNTL
$337M
| $634K | 0.01% |
+19,400
| New | +$679K |
|
428
Vertiv
VRT
$93B
| $632K | 0.01% |
+36,462
| New | +$571K |
|
429
Camden Property Trust
CPT
$11B
| $623K | 0.01% |
7,000
-13,076
| -65% | -$1.18M |
|
430
Edwards Lifesciences
EW
$49.6B
| $623K | 0.01% |
7,808
-9,967
| -56% | -$778K |
|
431
Envista
NVST
$4.44B
| $623K | 0.01% |
+25,224
| New | +$581K |
|
432
Advantage Solutions
ADV
$522M
| $622K | 0.01% |
+2,448
| New | +$662K |
|
433
Humana
HUM
$43.7B
| $621K | 0.01% |
1,500
+672
| +81% | +$270K |
|
434
SLB Ltd
SLB
$73.6B
| $621K | 0.01% |
39,917
+7,918
| +25% | +$147K |
|
435
Western Union
WU
$1.98B
| $615K | 0.01% |
28,713
+19,334
| +206% | +$439K |
|
436
GDS Holdings
GDS
$6.56B
| $614K | 0.01% |
+7,500
| New | +$601K |
|
437
iShares Russell 2000 Value ETF
IWN
$14.3B
| $614K | 0.01% |
+6,181
| New | +$628K |
|
438
InterDigital
IDCC
$7.87B
| $613K | 0.01% |
10,756
+1,971
| +22% | +$118K |
|
439
Intuit
INTU
$86.5B
| $611K | 0.01% |
+1,873
| New | +$586K |
|
440
Pegasystems
PEGA
$5.02B
| $611K | 0.01% |
+10,098
| New | +$581K |
|
|
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
| $611K | 0.01% |
17,500
-57,851
| -77% | -$1.99M |
|
442
Netflix
NFLX
$299B
| $610K | 0.01% |
+12,190
| New | +$607K |
|
443
ResMed
RMD
$30.6B
| $609K | 0.01% |
+3,555
| New | +$656K |
|
444
Boston Properties
BXP
$11.2B
| $605K | 0.01% |
7,534
-117
| -2% | -$10.2K |
|
|
MRSH
445
Marsh
MRSH
$90.5B
| $605K | 0.01% |
+5,272
| New | +$604K |
|
|
VSPRU
446
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $597K | 0.01% |
+58,221
| New | +$597K |
|
447
Occidental Petroleum
OXY
$56.8B
| $594K | 0.01% |
59,301
-232,399
| -80% | -$3.28M |
|
448
Halliburton
HAL
$26.9B
| $593K | 0.01% |
+49,207
| New | +$713K |
|
|
VNET
449
VNET Group
VNET
$2.04B
| $592K | 0.01% |
+25,562
| New | +$595K |
|
|
BCYC
450
Bicycle Therapeutics
BCYC
$269M
| $591K | 0.01% |
+31,031
| New | +$548K |
|
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.