We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$121B
| $314K | 0.01% |
+1,153
| New | +$318K |
|
702
SEI Investments
SEIC
$12.4B
| $313K | 0.01% |
+6,163
| New | +$326K |
|
703
Cummins
CMI
$87.5B
| $310K | 0.01% |
1,468
-1,526
| -51% | -$304K |
|
704
Deckers Outdoor
DECK
$13.2B
| $309K | 0.01% |
8,436
-13,476
| -62% | -$466K |
|
705
Jack Henry & Associates
JKHY
$10.9B
| $308K | 0.01% |
+1,894
| New | +$329K |
|
|
CERE
706
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $308K | 0.01% |
+29,501
| New | +$311K |
|
|
CVSA
707
Covista Inc
CVSA
$4.25B
| $307K | 0.01% |
12,508
-4,040
| -24% | -$130K |
|
708
CBIZ
CBZ
$2.99B
| $307K | 0.01% |
+13,439
| New | +$319K |
|
709
First Industrial Realty Trust
FR
$8.73B
| $307K | 0.01% |
+7,718
| New | +$319K |
|
710
Graphic Packaging
GPK
$3.17B
| $307K | 0.01% |
21,794
-4,780
| -18% | -$67.8K |
|
711
Lowe's Companies
LOW
$117B
| $307K | 0.01% |
1,852
-7,740
| -81% | -$1.19M |
|
712
Vodafone
VOD
$36.3B
| $307K | 0.01% |
22,884
-197,209
| -90% | -$2.97M |
|
|
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $306K | 0.01% |
8,985
-28
| -0.3% | -$964 |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $305K | 0.01% |
+6,086
| New | +$318K |
|
715
CMS Energy
CMS
$22.6B
| $304K | 0.01% |
4,952
-24,048
| -83% | -$1.47M |
|
716
Oracle
ORCL
$374B
| $303K | 0.01% |
5,072
-9,003
| -64% | -$511K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
+10,814
| New | +$290K |
|
|
SEM
718
DELISTED
Select Medical
SEM
| $302K | 0.01% |
+26,949
| New | +$265K |
|
719
Sprouts Farmers Market
SFM
$8.13B
| $302K | 0.01% |
+14,437
| New | +$346K |
|
720
LyondellBasell Industries
LYB
$20B
| $298K | 0.01% |
4,233
+606
| +17% | +$41.9K |
|
721
Tractor Supply
TSCO
$16.1B
| $298K | 0.01% |
+10,385
| New | +$298K |
|
|
AHACU
722
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $298K | 0.01% |
+30,000
| New | +$298K |
|
723
BHP
BHP
$215B
| $297K | 0.01% |
+6,429
| New | +$309K |
|
724
Brighthouse Financial
BHF
$3.56B
| $296K | 0.01% |
10,988
-12,445
| -53% | -$361K |
|
725
Power Integrations
POWI
$3.38B
| $296K | 0.01% |
5,348
+828
| +18% | +$47.7K |
|
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.