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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
INCY icon
526
Incyte
INCY
$24.2B
$488K 0.01%
+5,433
New +$524K
SRPT icon
527
Sarepta Therapeutics
SRPT
$1.57B
$488K 0.01%
+3,476
New +$528K
SCI icon
528
Service Corp International
SCI
$11.7B
$487K 0.01%
11,552
+888
+8% +$37.9K
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
$485K 0.01%
+28,739
New +$508K
OLLI icon
530
Ollie's Bargain Outlet
OLLI
$4.44B
$483K 0.01%
5,532
+3,202
+137% +$313K
CSGP icon
531
CoStar Group
CSGP
$11.7B
$482K 0.01%
+5,680
New +$453K
AEM icon
532
Agnico Eagle Mines
AEM
$73.6B
$479K 0.01%
+6,022
New +$460K
IDA icon
533
Idacorp
IDA
$8.27B
$477K 0.01%
+5,974
New +$526K
VNE
534
PUT
DELISTED
Veoneer, Inc.
VNE
$473K 0.01%
+32,200
New +$388K
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$472K 0.01%
11,940
+3,626
+44% +$126K
DOX icon
536
Amdocs
DOX
$5.92B
$471K 0.01%
8,198
-3,174
-28% -$190K
ADP icon
537
Automatic Data Processing
ADP
$106B
$468K 0.01%
+3,354
New +$470K
CHPMU
538
DELISTED
CHP Merger Corp. Unit
CHPMU
$468K 0.01%
44,962
-5,854
-12% -$62.6K
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$465K 0.01%
+50,999
New +$474K
ACGL icon
540
Arch Capital
ACGL
$34.3B
$464K 0.01%
15,865
-9,838
-38% -$300K
PTC icon
541
PTC
PTC
$15.8B
$463K 0.01%
5,601
+1,871
+50% +$159K
FHB icon
542
First Hawaiian
FHB
$3.38B
$462K 0.01%
31,943
+16,597
+108% +$273K
STZ icon
543
Constellation Brands
STZ
$22.2B
$461K 0.01%
+2,434
New +$444K
AUPH icon
544
Aurinia Pharmaceuticals
AUPH
$1.91B
$458K 0.01%
31,100
-62,508
-67% -$906K
KKR icon
545
KKR & Co
KKR
$91.1B
$455K 0.01%
+13,236
New +$463K
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$455K 0.01%
+10,263
New +$470K
ES icon
547
Eversource Energy
ES
$26.9B
$454K 0.01%
5,432
-13,414
-71% -$1.15M
UFPI icon
548
UFP Industries
UFPI
$4.9B
$453K 0.01%
+8,020
New +$452K
ENDP
549
DELISTED
Endo International plc
ENDP
$452K 0.01%
+137,023
New +$439K
PFE icon
550
Pfizer
PFE
$143B
$450K 0.01%
12,916
-64,477
-83% -$2.26M
20 21
22
23 24

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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.