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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
PEN icon
651
Penumbra
PEN
$12.7B
$356K 0.01%
+1,832
New +$385K
BILI icon
652
Bilibili
BILI
$7.99B
$354K 0.01%
+8,505
New +$376K
MKL icon
653
Markel Group
MKL
$23.3B
$354K 0.01%
+364
New +$370K
TGT icon
654
Target
TGT
$65.6B
$354K 0.01%
2,249
-4,063
-64% -$557K
EXPO icon
655
Exponent
EXPO
$3.24B
$352K 0.01%
+4,893
New +$389K
THCA
656
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$352K 0.01%
35,000
-100,000
-74% -$1M
MPC icon
657
Marathon Petroleum
MPC
$92.4B
$351K 0.01%
11,980
-101,220
-89% -$3.56M
BMY icon
658
Bristol-Myers Squibb
BMY
$133B
$348K 0.01%
5,774
-283
-5% -$17K
SYF icon
659
Synchrony
SYF
$24.7B
$347K 0.01%
+13,273
New +$322K
HEI.A icon
660
HEICO Corp Class A
HEI.A
$36B
$346K 0.01%
3,900
-9,560
-71% -$807K
CF icon
661
CF Industries
CF
$19.2B
$343K 0.01%
11,170
-4,278
-28% -$136K
MCK icon
662
McKesson
MCK
$100B
$343K 0.01%
2,303
-3,372
-59% -$512K
MX icon
663
Magnachip Semiconductor
MX
$119M
$343K 0.01%
+25,000
New +$298K
NTAP icon
664
NetApp
NTAP
$35B
$343K 0.01%
+7,835
New +$342K
FOUR icon
665
Shift4
FOUR
$4.2B
$342K 0.01%
+7,067
New +$314K
TDG icon
666
TransDigm Group
TDG
$70.2B
$340K 0.01%
+715
New +$336K
ENB icon
667
Enbridge
ENB
$119B
$339K 0.01%
11,617
+3,588
+45% +$113K
PLAN
668
DELISTED
Anaplan, Inc.
PLAN
$338K 0.01%
+5,405
New +$279K
HIW icon
669
Highwoods Properties
HIW
$3.65B
$337K 0.01%
10,028
-7,752
-44% -$285K
W icon
670
Wayfair
W
$11.2B
$337K 0.01%
1,157
-4,343
-79% -$1.19M
SJI
671
DELISTED
South Jersey Industries, Inc.
SJI
$337K 0.01%
+17,504
New +$392K
KRE icon
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$336K 0.01%
+9,406
New +$355K
RDN icon
673
Radian Group
RDN
$5.18B
$336K 0.01%
23,001
-4,193
-15% -$62.4K
SE icon
674
Sea Limited
SE
$65.4B
$336K 0.01%
2,180
-5,295
-71% -$715K
QS icon
675
QuantumScape Corp
QS
$3.21B
$335K 0.01%
+20,000
New +$296K
25 26
27
28 29

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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.