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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
INFN
451
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$591K 0.01%
+95,900
New +$671K
MMM icon
452
3M
MMM
$90.9B
$589K 0.01%
4,398
+769
+21% +$103K
CRVS icon
453
Corvus Pharmaceuticals
CRVS
$1.12B
$588K 0.01%
+146,730
New +$586K
ZEN
454
DELISTED
ZENDESK INC
ZEN
$588K 0.01%
5,715
-23,165
-80% -$2.17M
CAPAU
455
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$588K 0.01%
+58,221
New +$589K
PII icon
456
Polaris
PII
$3.82B
$586K 0.01%
6,211
+2,144
+53% +$211K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$582K 0.01%
5,037
+1,399
+38% +$156K
BUD icon
458
AB InBev
BUD
$170B
$579K 0.01%
10,741
+6,127
+133% +$339K
SPRU icon
459
Spruce Power Holding Corp
SPRU
$35.8M
$577K 0.01%
6,250
-4,036
-39% -$338K
THO icon
460
Thor Industries
THO
$3.9B
$577K 0.01%
6,057
+1,538
+34% +$159K
SKX
461
DELISTED
Skechers
SKX
$575K 0.01%
19,043
+11,393
+149% +$340K
BBY icon
462
Best Buy
BBY
$18.2B
$574K 0.01%
5,159
+579
+13% +$59.2K
UPS icon
463
United Parcel Service
UPS
$88.6B
$573K 0.01%
+3,441
New +$501K
ALK icon
464
Alaska Air
ALK
$5.29B
$572K 0.01%
+15,608
New +$585K
GHG
465
GreenTree Hospitality
GHG
$117M
$570K 0.01%
41,939
-11,600
-22% -$153K
LYFT icon
466
Lyft
LYFT
$6.02B
$570K 0.01%
20,695
+10,400
+101% +$309K
MSCI icon
467
MSCI
MSCI
$41.6B
$570K 0.01%
+1,599
New +$581K
NDAQ icon
468
Nasdaq
NDAQ
$52.7B
$570K 0.01%
+13,947
New +$595K
PGR icon
469
Progressive
PGR
$123B
$569K 0.01%
6,012
+1,959
+48% +$176K
CAH icon
470
Cardinal Health
CAH
$53.9B
$568K 0.01%
12,091
-7,480
-38% -$384K
PSTH
471
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$567K 0.01%
+25,000
New +$562K
BDX icon
472
Becton Dickinson
BDX
$45.6B
$565K 0.01%
+2,491
New +$612K
WPF.U
473
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$565K 0.01%
50,000
-160,000
-76% -$1.75M
AIMT
474
DELISTED
Aimmune Therapeutics
AIMT
$565K 0.01%
+16,387
New +$349K
RF icon
475
Regions Financial
RF
$26.4B
$564K 0.01%
48,942
+35,205
+256% +$393K
17 18
19
20 21

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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.