We are live on ! Find out more
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
KBH icon
501
KB Home
KBH
$3.37B
$520K 0.01%
+13,553
New +$474K
AXP icon
502
American Express
AXP
$227B
$518K 0.01%
5,168
+1,576
+44% +$155K
SSNC icon
503
SS&C Technologies
SSNC
$18.1B
$517K 0.01%
+8,546
New +$511K
CAR icon
504
Avis
CAR
$4.86B
$516K 0.01%
19,598
-37,862
-66% -$1.14M
FNB icon
505
FNB Corp
FNB
$6.73B
$516K 0.01%
+76,134
New +$559K
KO icon
506
Coca-Cola
KO
$377B
$513K 0.01%
+10,387
New +$500K
FLTR icon
507
VanEck IG Floating Rate ETF
FLTR
$2.94B
$512K 0.01%
+20,303
New +$511K
QTWO icon
508
Q2 Holdings
QTWO
$3.8B
$509K 0.01%
+5,574
New +$520K
BIG
509
DELISTED
Big Lots, Inc.
BIG
$509K 0.01%
11,410
+5,415
+90% +$243K
FHI icon
510
Federated Hermes
FHI
$4.55B
$507K 0.01%
23,576
+12,491
+113% +$296K
JNPR
511
DELISTED
Juniper Networks
JNPR
$504K 0.01%
23,450
-910
-4% -$21.6K
CPA icon
512
PUT
Copa Holdings
CPA
$5.76B
$503K 0.01%
+10,000
New +$505K
CRSR icon
513
Corsair Gaming
CRSR
$1.13B
$503K 0.01%
+25,000
New +$435K
LTRPA
514
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$502K 0.01%
+290,000
New +$699K
EVH icon
515
CALL
Evolent Health
EVH
$348M
$498K 0.01%
+40,100
New +$471K
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.8B
$495K 0.01%
5,145
+2,543
+98% +$294K
DINO icon
517
HF Sinclair
DINO
$16.3B
$494K 0.01%
+25,062
New +$624K
KEYS icon
518
Keysight
KEYS
$54.5B
$494K 0.01%
+5,000
New +$491K
ATR icon
519
AptarGroup
ATR
$8.55B
$492K 0.01%
+4,349
New +$509K
BN icon
520
Brookfield
BN
$104B
$491K 0.01%
27,771
+5,140
+23% +$91.9K
ORI icon
521
Old Republic International
ORI
$10.5B
$491K 0.01%
33,330
-12,975
-28% -$207K
IR icon
522
Ingersoll Rand
IR
$32.6B
$490K 0.01%
13,764
+4,131
+43% +$138K
LKQ icon
523
LKQ Corp
LKQ
$5.68B
$489K 0.01%
+17,636
New +$520K
RH icon
524
RH
RH
$3.13B
$489K 0.01%
1,279
+374
+41% +$118K
YUM icon
525
Yum! Brands
YUM
$41.8B
$489K 0.01%
5,355
-19,634
-79% -$1.81M
19 20
21
22 23

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.