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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
RDS.A
751
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.01%
+10,902
New +$330K
COR
752
DELISTED
Coresite Realty Corporation
COR
$273K 0.01%
+2,300
New +$280K
GNRC icon
753
Generac Holdings
GNRC
$11.6B
$272K 0.01%
1,405
-12,876
-90% -$2.12M
IQV icon
754
IQVIA
IQV
$38.7B
$272K 0.01%
1,727
-4,288
-71% -$672K
WSO icon
755
Watsco Inc
WSO
$12.7B
$272K 0.01%
+1,166
New +$263K
AXON
756
Axon Enterprise
AXON
$42.5B
$271K 0.01%
+2,991
New +$260K
HRB icon
757
H&R Block
HRB
$5.58B
$271K 0.01%
16,612
-56,565
-77% -$832K
YEXT icon
758
Yext
YEXT
$547M
$271K 0.01%
+17,883
New +$302K
DM
759
DELISTED
Desktop Metal, Inc.
DM
$270K 0.01%
2,500
-11,568
-82% -$1.25M
GDDY icon
760
GoDaddy
GDDY
$11B
$269K 0.01%
3,541
-12,628
-78% -$952K
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
$268K 0.01%
+16,639
New +$286K
ALRM icon
762
Alarm.com
ALRM
$2.71B
$267K 0.01%
+4,838
New +$299K
CDLX icon
763
Cardlytics
CDLX
$21.7M
$267K 0.01%
+378
New +$275K
HSY icon
764
Hershey
HSY
$35.2B
$266K 0.01%
1,853
-306
-14% -$43.4K
AVPT icon
765
AvePoint
AVPT
$2.76B
$265K 0.01%
+25,000
New +$260K
VFC icon
766
VF Corp
VFC
$5.63B
$265K 0.01%
3,774
-4,668
-55% -$302K
COTY icon
767
Coty
COTY
$2.42B
$263K 0.01%
+97,493
New +$368K
IGOV icon
768
iShares International Treasury Bond ETF
IGOV
$1.53B
$263K 0.01%
+4,968
New +$262K
CINF icon
769
Cincinnati Financial
CINF
$27.3B
$262K 0.01%
3,365
-9,305
-73% -$721K
AES icon
770
AES
AES
$10.5B
$261K 0.01%
+14,407
New +$241K
IVW icon
771
iShares S&P 500 Growth ETF
IVW
$73.8B
$261K 0.01%
+4,520
New +$256K
WPC icon
772
W.P. Carey
WPC
$16.8B
$261K 0.01%
+4,096
New +$276K
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$261K 0.01%
2,065
-181
-8% -$22.9K
FTNT icon
774
Fortinet
FTNT
$119B
$260K 0.01%
11,045
-38,410
-78% -$992K
SKYW icon
775
Skywest
SKYW
$4.24B
$260K 0.01%
+8,697
New +$271K
29 30
31
32 33

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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.