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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
ZG icon
776
Zillow
ZG
$7.94B
$260K 0.01%
+2,557
New +$199K
ADSK icon
777
Autodesk
ADSK
$49.5B
$259K 0.01%
1,120
-80
-7% -$19K
SU icon
778
Suncor Energy
SU
$79.4B
$259K 0.01%
+21,216
New +$332K
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$258K 0.01%
+1,874
New +$268K
CALM icon
780
Cal-Maine
CALM
$4.12B
$257K 0.01%
+6,705
New +$284K
EBAY icon
781
eBay
EBAY
$50.6B
$256K 0.01%
4,918
-35,471
-88% -$1.95M
WMB icon
782
Williams Companies
WMB
$87.5B
$256K 0.01%
13,052
-4,614
-26% -$93.9K
QNGY
783
DELISTED
Quanergy Systems, Inc.
QNGY
$256K 0.01%
+1,304
New +$257K
SCHW
784
Charles Schwab
SCHW
$183B
$253K 0.01%
6,975
-23,237
-77% -$808K
AAPL icon
785
Apple
AAPL
$4.54T
$252K 0.01%
+2,178
New +$238K
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.01%
+8,500
New +$252K
CW icon
787
Curtiss-Wright
CW
$26.7B
$251K 0.01%
2,696
-1,999
-43% -$192K
KPLT icon
788
Katapult Holdings
KPLT
$30.4M
$251K 0.01%
+1,000
New +$252K
MD icon
789
Pediatrix Medical
MD
$2.18B
$251K 0.01%
+15,438
New +$287K
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$250K 0.01%
1,532
-1,519
-50% -$252K
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.01%
6,270
-3,802
-38% -$154K
CACC icon
792
Credit Acceptance
CACC
$5.95B
$248K 0.01%
+731
New +$308K
CWT icon
793
California Water Service
CWT
$3.1B
$248K 0.01%
5,709
-21,886
-79% -$1.02M
HLNE icon
794
Hamilton Lane
HLNE
$4.91B
$248K 0.01%
+3,837
New +$262K
ACAD icon
795
Acadia Pharmaceuticals
ACAD
$4.43B
$247K ﹤0.01%
5,996
-31,121
-84% -$1.34M
CL icon
796
Colgate-Palmolive
CL
$73.1B
$247K ﹤0.01%
+3,203
New +$244K
FLR icon
797
PUT
Fluor
FLR
$7.01B
$245K ﹤0.01%
+27,800
New +$292K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$245K ﹤0.01%
14,710
-6,154
-29% -$110K
AMED
799
DELISTED
Amedisys
AMED
$244K ﹤0.01%
+1,032
New +$235K
CBOE icon
800
Cboe Global Markets
CBOE
$32.5B
$244K ﹤0.01%
+2,783
New +$250K
30 31
32
33 34

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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.