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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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$69.6B
| $295K | 0.01% |
3,614
-20,162
| -85% | -$1.66M |
|
727
Smith & Wesson
SWBI
$651M
| $294K | 0.01% |
+18,933
| New | +$335K |
|
|
NFH
728
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $294K | 0.01% |
38,476
-10,000
| -21% | -$82K |
|
729
Grand Canyon Education
LOPE
$3.79B
| $293K | 0.01% |
3,662
+682
| +23% | +$61.7K |
|
|
AFMD
730
DELISTED
Affimed
AFMD
| $292K | 0.01% |
8,600
+7,600
| +760% | +$288K |
|
731
TC Energy
TRP
$70.2B
| $292K | 0.01% |
+6,954
| New | +$318K |
|
732
Etsy
ETSY
$7.75B
| $291K | 0.01% |
+2,394
| New | +$280K |
|
733
Trip.com Group
TCOM
$29.6B
| $291K | 0.01% |
+9,358
| New | +$266K |
|
734
Primerica
PRI
$9.98B
| $290K | 0.01% |
2,561
+726
| +40% | +$88.2K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $290K | 0.01% |
8,929
+294
| +3% | +$9.68K |
|
736
Sonoco
SON
$5.57B
| $289K | 0.01% |
5,656
-4,462
| -44% | -$236K |
|
737
DTE Energy
DTE
$29.5B
| $286K | 0.01% |
2,918
-3,005
| -51% | -$294K |
|
|
REGI
738
DELISTED
Renewable Energy Group, Inc.
REGI
| $284K | 0.01% |
+5,311
| New | +$187K |
|
|
DAY
739
DELISTED
Dayforce
DAY
| $283K | 0.01% |
+3,425
| New | +$268K |
|
|
GES
740
PUT
DELISTED
Guess Inc
GES
| $282K | 0.01% |
+24,300
| New | +$280K |
|
741
Oshkosh
OSK
$8.79B
| $282K | 0.01% |
3,839
-8,522
| -69% | -$656K |
|
742
Cisco
CSCO
$457B
| $281K | 0.01% |
+7,136
| New | +$311K |
|
743
Masco
MAS
$14.1B
| $281K | 0.01% |
+5,089
| New | +$285K |
|
744
Genworth Financial
GNW
$3.76B
| $280K | 0.01% |
83,453
-266,547
| -76% | -$710K |
|
745
Autoliv
ALV
$9.02B
| $278K | 0.01% |
3,818
-3,906
| -51% | -$277K |
|
746
Roku
ROKU
$21.5B
| $276K | 0.01% |
+1,462
| New | +$231K |
|
747
WIX.com
WIX
$2.3B
| $276K | 0.01% |
+1,082
| New | +$298K |
|
748
MP Materials
MP
$7.36B
| $275K | 0.01% |
+20,262
| New | +$256K |
|
749
Kraft Heinz
KHC
$30.7B
| $274K | 0.01% |
+9,133
| New | +$304K |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $274K | 0.01% |
+3,196
| New | +$270K |
|
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UM
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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.