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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$78.5B
$423K 0.01%
755
-144
-16% -$87.3K
ENV
577
DELISTED
ENVESTNET, INC.
ENV
$423K 0.01%
+5,484
New +$438K
ALLY icon
578
CALL
Ally Financial
ALLY
$13.2B
$421K 0.01%
16,800
-39,300
-70% -$879K
MMS icon
579
Maximus
MMS
$3.17B
$418K 0.01%
6,116
+485
+9% +$35.7K
ALSN icon
580
Allison Transmission
ALSN
$9.5B
$417K 0.01%
11,863
-5,927
-33% -$215K
CIEN icon
581
Ciena
CIEN
$53.4B
$416K 0.01%
10,480
+5,619
+116% +$296K
SPLK
582
DELISTED
Splunk Inc
SPLK
$416K 0.01%
2,213
-2,532
-53% -$505K
CMCSA icon
583
Comcast
CMCSA
$85B
$415K 0.01%
+8,970
New +$390K
LLY icon
584
Eli Lilly
LLY
$1.02T
$415K 0.01%
+2,804
New +$434K
ADT icon
585
ADT
ADT
$5.58B
$414K 0.01%
+50,721
New +$494K
MOS icon
586
The Mosaic Company
MOS
$7.03B
$414K 0.01%
22,683
-153,109
-87% -$2.49M
MPT
587
Medical Properties Trust
MPT
$2.77B
$414K 0.01%
+23,463
New +$437K
JEF icon
588
Jefferies Financial Group
JEF
$12.6B
$412K 0.01%
23,938
+9,326
+64% +$153K
CHH icon
589
Choice Hotels
CHH
$5.07B
$411K 0.01%
+4,782
New +$431K
KMPR icon
590
Kemper
KMPR
$1.67B
$411K 0.01%
6,148
+557
+10% +$42.3K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.5B
$410K 0.01%
+3,246
New +$432K
BAP icon
592
Credicorp
BAP
$31.8B
$409K 0.01%
3,302
+517
+19% +$66.5K
WMS icon
593
Advanced Drainage Systems
WMS
$10.6B
$409K 0.01%
+6,556
New +$355K
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$406K 0.01%
+5,231
New +$360K
ARW icon
595
Arrow Electronics
ARW
$11.1B
$405K 0.01%
+5,151
New +$381K
MNTA
596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$405K 0.01%
+7,725
New +$320K
KMX icon
597
CarMax
KMX
$8.13B
$404K 0.01%
4,399
-2,208
-33% -$221K
LEG icon
598
Leggett & Platt
LEG
$1.34B
$404K 0.01%
+9,803
New +$389K
WTM icon
599
White Mountains Insurance
WTM
$5.2B
$404K 0.01%
+518
New +$448K
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
$402K 0.01%
14,948
+3,322
+29% +$97.7K
22 23
24
25 26

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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.