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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
SRGA
626
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$384K 0.01%
7,079
+5,472
+341% +$419K
IFRX icon
627
InflaRx
IFRX
$250M
$383K 0.01%
90,000
-5,000
-5% -$23K
VC icon
628
Visteon
VC
$2.79B
$383K 0.01%
5,534
+482
+10% +$35.6K
BFH icon
629
Bread Financial
BFH
$4.37B
$382K 0.01%
11,397
-39,547
-78% -$1.41M
BWXT icon
630
BWX Technologies
BWXT
$15.5B
$382K 0.01%
6,790
+300
+5% +$16.8K
HARP
631
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$382K 0.01%
+2,250
New +$325K
HRL icon
632
Hormel Foods
HRL
$13.8B
$379K 0.01%
7,752
-2,248
-22% -$113K
KNX icon
633
Knight Transportation
KNX
$11.3B
$379K 0.01%
9,324
-7,561
-45% -$332K
NGVT icon
634
Ingevity
NGVT
$2.51B
$378K 0.01%
7,641
+3,817
+100% +$215K
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$374K 0.01%
+124,773
New +$399K
DLR icon
636
Digital Realty Trust
DLR
$69.7B
$373K 0.01%
+2,544
New +$381K
TREE icon
637
LendingTree
TREE
$447M
$371K 0.01%
+1,208
New +$384K
XOM icon
638
ExxonMobil
XOM
$644B
$371K 0.01%
+10,814
New +$442K
COUP
639
DELISTED
Coupa Software Incorporated
COUP
$370K 0.01%
+1,350
New +$394K
WELL icon
640
Welltower
WELL
$169B
$368K 0.01%
+6,676
New +$367K
DIA icon
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$366K 0.01%
1,320
-441
-25% -$120K
ALXN
642
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$366K 0.01%
+3,200
New +$345K
DKS icon
643
Dick's Sporting Goods
DKS
$17.5B
$365K 0.01%
6,303
-2,165
-26% -$105K
MKTX icon
644
MarketAxess Holdings
MKTX
$5.71B
$363K 0.01%
754
+348
+86% +$172K
RGLD icon
645
Royal Gold
RGLD
$16.8B
$363K 0.01%
+3,024
New +$397K
ASB icon
646
Associated Banc-Corp
ASB
$5.83B
$361K 0.01%
28,581
+2,643
+10% +$35K
ANGO icon
647
AngioDynamics
ANGO
$611M
$360K 0.01%
+29,822
New +$283K
BURL icon
648
Burlington
BURL
$23.2B
$359K 0.01%
+1,742
New +$339K
NVTA
649
DELISTED
Invitae Corporation
NVTA
$357K 0.01%
+8,227
New +$281K
SCVX.U
650
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$357K 0.01%
33,188
-481
-1% -$5.16K
24 25
26
27 28

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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.