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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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$11B
| $401K | 0.01% |
1,883
-4,721
| -71% | -$1.02M |
|
|
CUK
602
DELISTED
Carnival PLC
CUK
| $401K | 0.01% |
+31,006
| New | +$398K |
|
603
NXP Semiconductors
NXPI
$57.8B
| $401K | 0.01% |
3,211
-44,687
| -93% | -$5.45M |
|
604
CALL
AC Immune
ACIU
$223M
| $400K | 0.01% |
+82,000
| New | +$588K |
|
605
AGNC Investment
AGNC
$12.4B
| $400K | 0.01% |
+28,755
| New | +$396K |
|
606
US Foods
USFD
$22.2B
| $398K | 0.01% |
+17,925
| New | +$403K |
|
607
General Mills
GIS
$19.1B
| $396K | 0.01% |
+6,424
| New | +$402K |
|
608
Valero Energy
VLO
$90.1B
| $396K | 0.01% |
9,138
-24,319
| -73% | -$1.27M |
|
609
FTI Consulting
FCN
$4.4B
| $395K | 0.01% |
3,728
+1,667
| +81% | +$189K |
|
610
Gentex
GNTX
$4.97B
| $395K | 0.01% |
15,338
-132
| -0.9% | -$3.51K |
|
|
AVLR
611
DELISTED
Avalara, Inc.
AVLR
| $394K | 0.01% |
+3,098
| New | +$393K |
|
612
Constellium
CSTM
$3.76B
| $393K | 0.01% |
50,000
-267,706
| -84% | -$2.21M |
|
613
Equitable Holdings
EQH
$13B
| $393K | 0.01% |
21,557
+9,045
| +72% | +$182K |
|
614
Halozyme
HALO
$9.79B
| $392K | 0.01% |
+14,932
| New | +$416K |
|
615
Iron Mountain
IRM
$36.4B
| $392K | 0.01% |
+14,634
| New | +$416K |
|
616
Pentair
PNR
$10.4B
| $391K | 0.01% |
8,548
-3,029
| -26% | -$132K |
|
617
Tapestry
TPR
$30.8B
| $391K | 0.01% |
+25,027
| New | +$368K |
|
618
Atkore
ATKR
$2.46B
| $390K | 0.01% |
+17,161
| New | +$465K |
|
619
Church & Dwight Co
CHD
$23.4B
| $390K | 0.01% |
4,157
-656
| -14% | -$59.5K |
|
620
Performance Food Group
PFGC
$18B
| $390K | 0.01% |
+11,252
| New | +$362K |
|
621
Portland General Electric
POR
$5.8B
| $390K | 0.01% |
+10,987
| New | +$439K |
|
622
CALL
Occidental Petroleum
OXY
$56.8B
| $388K | 0.01% |
38,800
| – | – |
|
623
UGI
UGI
$7.74B
| $388K | 0.01% |
+11,751
| New | +$390K |
|
624
VICI Properties
VICI
$29B
| $386K | 0.01% |
16,507
-1,041
| -6% | -$23.4K |
|
|
MOBL
625
CALL
DELISTED
MobileIron, Inc.
MOBL
| $386K | 0.01% |
+55,000
| New | +$321K |
|
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UM
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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.