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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
IMMU
26
DELISTED
Immunomedics Inc
IMMU
$22.8M 0.45%
+267,697
New +$13.5M
AMD icon
27
Advanced Micro Devices
AMD
$741B
$22.1M 0.44%
269,296
+186,413
+225% +$13.8M
NSC icon
28
CALL
Norfolk Southern
NSC
$76.1B
$21.4M 0.43%
100,000
– –
WMGI
29
PUT
DELISTED
Wright Medical Group Inc
WMGI
$20.6M 0.41%
675,000
+281,600
+72% +$8.49M
CNC icon
30
PUT
Centene
CNC
$31.6B
$20M 0.4%
343,100
-36,700
-10% -$2.28M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 0.4%
169,345
-98,380
-37% -$11.7M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19.6M 0.39%
14,629
+14,320
+4,634% +$19.3M
IMMU
33
PUT
DELISTED
Immunomedics Inc
IMMU
$19M 0.38%
+223,300
New +$11.3M
TCO
34
CALL
DELISTED
Taubman Centers Inc.
TCO
$18.9M 0.38%
568,200
-154,400
-21% -$5.76M
TCO
35
PUT
DELISTED
Taubman Centers Inc.
TCO
$17.4M 0.35%
523,900
+20,500
+4% +$765K
RIO icon
36
Rio Tinto
RIO
$149B
$16M 0.32%
264,655
-516,571
-66% -$31.7M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$131B
$15.9M 0.32%
+90,000
New +$16.2M
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.81B
$15.7M 0.31%
140,283
+37,762
+37% +$4.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 0.3%
70,408
-3,605
-5% -$737K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.9M 0.3%
158,976
-15,819
-9% -$1.48M
MRVL icon
41
PUT
Marvell Technology
MRVL
$157B
$14.1M 0.28%
+354,700
New +$13M
VAR
42
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.27%
+80,000
New +$12.6M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12B
$13.6M 0.27%
+179,323
New +$18.1M
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.5M 0.27%
+254,529
New +$15.2M
FIT
45
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.3M 0.27%
1,908,500
+202,700
+12% +$1.32M
QCOM icon
46
Qualcomm
QCOM
$172B
$13.1M 0.26%
+110,960
New +$11.9M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.26%
156,866
-25,427
-14% -$2.11M
AZN icon
48
AstraZeneca
AZN
$267B
$12.8M 0.26%
117,122
+114,250
+3,978% +$12.7M
GFLU
49
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$12.1M 0.24%
+226,828
New +$11.8M
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12M 0.24%
500,000
+444,100
+794% +$10.8M
1
2
3 4 5

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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.