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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
MRK icon
51
Merck
MRK
$322B
$11.9M 0.24%
150,178
+101,166
+206% +$7.92M
ACM icon
52
CALL
Aecom
ACM
$9.46B
$11.7M 0.23%
+278,600
New +$10.6M
SRPT icon
53
PUT
Sarepta Therapeutics
SRPT
$1.64B
$11.2M 0.22%
+79,600
New +$12.1M
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.9M 0.22%
+101,834
New +$11.1M
XBI icon
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.4M 0.21%
93,000
+500
+0.5% +$56.1K
SRPT icon
56
CALL
Sarepta Therapeutics
SRPT
$1.64B
$10.3M 0.2%
+73,000
New +$11.1M
WFC icon
57
Wells Fargo
WFC
$254B
$10M 0.2%
427,109
+170,168
+66% +$4.19M
VIAV icon
58
Viavi Solutions
VIAV
$7.95B
$9.58M 0.19%
816,931
+51,210
+7% +$665K
WDC icon
59
Western Digital
WDC
$159B
$9.58M 0.19%
+346,693
New +$10.3M
BP icon
60
BP
BP
$112B
$9.54M 0.19%
+546,285
New +$11.8M
TMUS icon
61
PUT
T-Mobile US
TMUS
$195B
$9.49M 0.19%
83,000
– –
BWA icon
62
BorgWarner
BWA
$12.8B
$9.1M 0.18%
266,971
+92,027
+53% +$3.16M
UL icon
63
Unilever
UL
$142B
$8.8M 0.18%
+126,866
New +$8.47M
CFG icon
64
Citizens Financial Group
CFG
$30.1B
$8.78M 0.18%
347,400
+160,716
+86% +$4.08M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.51M 0.17%
+139,979
New +$8.54M
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.93B
$8.35M 0.17%
+5,608
New +$8.22M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$8.24M 0.16%
121,909
+118,245
+3,227% +$8M
CCIV.U
68
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$8.08M 0.16%
+806,481
New +$8.07M
IMMU
69
CALL
DELISTED
Immunomedics Inc
IMMU
$7.42M 0.15%
+87,200
New +$4.41M
CRHC.U
70
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.17M 0.14%
+710,221
New +$7.19M
NGA.U
71
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.99M 0.14%
+700,000
New +$6.98M
BAC icon
72
Bank of America
BAC
$429B
$6.94M 0.14%
+288,005
New +$7.17M
TMUS icon
73
T-Mobile US
TMUS
$195B
$6.86M 0.14%
+60,000
New +$6.65M
MCRB icon
74
CALL
Seres Therapeutics
MCRB
$45M
$6.74M 0.13%
+11,900
New +$3.96M
CNC icon
75
CALL
Centene
CNC
$30.5B
$6.33M 0.13%
108,600
-15,900
-13% -$988K
1 2
3
4 5

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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.