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
GWRE icon
551
Guidewire Software
GWRE
$12.6B
$445K 0.01%
+4,267
New +$479K
WM icon
552
Waste Management
WM
$90.6B
$443K 0.01%
3,916
-7,117
-65% -$787K
AMAT icon
553
Applied Materials
AMAT
$403B
$442K 0.01%
7,432
-34,556
-82% -$2.13M
CME icon
554
CME Group
CME
$96.3B
$441K 0.01%
2,636
-3,101
-54% -$522K
BMY.RT
555
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$439K 0.01%
+195,072
New +$557K
HD icon
556
Home Depot
HD
$331B
$437K 0.01%
+1,574
New +$426K
GNW icon
557
CALL
Genworth Financial
GNW
$3.76B
$436K 0.01%
+130,000
New +$346K
MKSI icon
558
MKS Inc
MKSI
$20.1B
$436K 0.01%
3,987
+900
+29% +$105K
CRL icon
559
Charles River Laboratories
CRL
$11.2B
$435K 0.01%
1,919
-3,469
-64% -$720K
BIDU icon
560
Baidu
BIDU
$37.7B
$434K 0.01%
3,426
-8,632
-72% -$1.07M
HES
561
DELISTED
Hess
HES
$434K 0.01%
10,605
-80,095
-88% -$3.81M
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.53B
$434K 0.01%
+21,148
New +$465K
MTD icon
563
Mettler-Toledo International
MTD
$28.6B
$433K 0.01%
448
-77
-15% -$71.4K
PE
564
DELISTED
PARSLEY ENERGY INC
PE
$433K 0.01%
+46,304
New +$495K
TPH
565
DELISTED
Tri Pointe Homes
TPH
$431K 0.01%
+23,787
New +$403K
Y
566
DELISTED
Alleghany Corp
Y
$431K 0.01%
829
+403
+95% +$212K
CGROU
567
DELISTED
Collective Growth Corporation Unit
CGROU
$431K 0.01%
43,097
-20,639
-32% -$209K
CB icon
568
Chubb
CB
$135B
$430K 0.01%
3,700
+572
+18% +$71.8K
PEP icon
569
PepsiCo
PEP
$190B
$430K 0.01%
3,100
-8,749
-74% -$1.19M
TENB icon
570
Tenable Holdings
TENB
$3.6B
$430K 0.01%
+11,384
New +$390K
VMW
571
DELISTED
VMware, Inc
VMW
$430K 0.01%
2,992
-6,155
-67% -$874K
STLD icon
572
Steel Dynamics
STLD
$36B
$427K 0.01%
14,920
-482
-3% -$13.8K
POOL icon
573
Pool Corp
POOL
$6.75B
$426K 0.01%
+1,274
New +$394K
ZD icon
574
Ziff Davis
ZD
$1.96B
$426K 0.01%
7,074
-18,012
-72% -$1.02M
DLB icon
575
Dolby
DLB
$5.51B
$424K 0.01%
+6,394
New +$433K
21 22
23
24 25

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.