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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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$19.1B
| $333K | 0.01% |
+6,554
| New | +$366K |
|
|
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.01% |
+26,584
| New | +$224K |
|
|
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.01% |
7,545
-23,946
| -76% | -$1.19M |
|
|
MNTV
679
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $332K | 0.01% |
+14,995
| New | +$348K |
|
680
TriNet
TNET
$3.02B
| $330K | 0.01% |
+5,563
| New | +$357K |
|
|
HGEN
681
DELISTED
HUMANIGEN, INC.
HGEN
| $330K | 0.01% |
+31,000
| New | +$318K |
|
682
Repligen
RGEN
$7.96B
| $328K | 0.01% |
+2,222
| New | +$318K |
|
683
Bank of Montreal
BMO
$126B
| $327K | 0.01% |
+5,605
| New | +$325K |
|
684
Rocket Companies
RKT
$36.5B
| $326K | 0.01% |
+16,367
| New | +$382K |
|
685
Teleflex
TFX
$6.05B
| $326K | 0.01% |
+957
| New | +$354K |
|
686
Kroger
KR
$35.4B
| $325K | 0.01% |
9,575
-18,918
| -66% | -$653K |
|
|
GAP
687
The Gap Inc
GAP
$7.23B
| $325K | 0.01% |
19,067
+7,841
| +70% | +$117K |
|
688
General Motors
GM
$80.4B
| $324K | 0.01% |
10,941
-152,768
| -93% | -$4.29M |
|
689
Liberty Broadband Class C
LBRDK
$4.88B
| $324K | 0.01% |
2,268
-2,175
| -49% | -$299K |
|
690
CSX Corp
CSX
$93.4B
| $323K | 0.01% |
+12,492
| New | +$308K |
|
691
Mueller Industries
MLI
$14.7B
| $323K | 0.01% |
+47,692
| New | +$341K |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.01% |
13,292
-64,211
| -83% | -$1.69M |
|
693
Equinix
EQIX
$101B
| $322K | 0.01% |
+424
| New | +$321K |
|
|
MTOR
694
DELISTED
MERITOR, Inc.
MTOR
| $322K | 0.01% |
+15,357
| New | +$346K |
|
695
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.01% |
1
| – | – |
|
696
Crane NXT
CXT
$2.99B
| $320K | 0.01% |
18,391
+7,045
| +62% | +$139K |
|
697
A.O. Smith
AOS
$8.17B
| $318K | 0.01% |
6,027
-1,295
| -18% | -$64.7K |
|
698
Teradata
TDC
$2.92B
| $315K | 0.01% |
13,886
+1,386
| +11% | +$30.8K |
|
699
Canadian Pacific Kansas City
CP
$78.1B
| $314K | 0.01% |
+5,165
| New | +$295K |
|
700
LPL Financial
LPLA
$28.3B
| $314K | 0.01% |
4,098
+303
| +8% | +$24.1K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.