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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$14B
| $562K | 0.01% |
+1,705
| New | +$569K |
|
477
iShares Russell 1000 Value ETF
IWD
$82.6B
| $560K | 0.01% |
+4,743
| New | +$562K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $560K | 0.01% |
6,742
-12,392
| -65% | -$1.23M |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $557K | 0.01% |
+6,891
| New | +$558K |
|
480
Universal Display
OLED
$3.67B
| $557K | 0.01% |
3,083
-630
| -17% | -$108K |
|
481
Evertec
EVTC
$1.92B
| $555K | 0.01% |
15,976
+7,287
| +84% | +$234K |
|
482
CALL
Axalta
AXTA
$7.76B
| $554K | 0.01% |
+25,000
| New | +$579K |
|
|
ACEVU
483
DELISTED
ACE Convergence Acquisition Corp
ACEVU
| $553K | 0.01% |
+53,889
| New | +$542K |
|
|
OPTU
484
Optimum Communications Inc
OPTU
$336M
| $549K | 0.01% |
21,133
-59,852
| -74% | -$1.55M |
|
485
FMC
FMC
$1.3B
| $549K | 0.01% |
5,185
+1,607
| +45% | +$172K |
|
486
Take-Two Interactive
TTWO
$45.8B
| $549K | 0.01% |
3,325
+1,015
| +44% | +$165K |
|
487
Weibo
WB
$2.01B
| $549K | 0.01% |
+15,066
| New | +$532K |
|
488
Zebra Technologies
ZBRA
$13.9B
| $547K | 0.01% |
+2,166
| New | +$583K |
|
489
American States Water
AWR
$3.32B
| $544K | 0.01% |
7,263
-7,605
| -51% | -$584K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $544K | 0.01% |
+7,772
| New | +$609K |
|
491
Adobe
ADBE
$99.9B
| $543K | 0.01% |
1,107
-2,441
| -69% | -$1.14M |
|
492
Teradyne
TER
$57.2B
| $543K | 0.01% |
+6,836
| New | +$580K |
|
|
GRMN
493
Garmin
GRMN
$58.8B
| $537K | 0.01% |
+5,656
| New | +$565K |
|
494
PNC Financial Services
PNC
$100B
| $537K | 0.01% |
4,882
-128,919
| -96% | -$13.9M |
|
495
IBM
IBM
$213B
| $536K | 0.01% |
4,610
+2,293
| +99% | +$270K |
|
496
New Jersey Resources
NJR
$5.86B
| $535K | 0.01% |
19,809
+3,313
| +20% | +$101K |
|
497
Qorvo
QRVO
$7.89B
| $533K | 0.01% |
4,130
-21,554
| -84% | -$2.67M |
|
498
Sonos
SONO
$1.87B
| $531K | 0.01% |
+35,000
| New | +$516K |
|
499
Boston Scientific
BSX
$70.2B
| $526K | 0.01% |
+13,768
| New | +$531K |
|
500
Celularity
CELU
$19.1M
| $525K | 0.01% |
5,000
-5,000
| -50% | -$518K |
|
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.