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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
CENT icon
801
Central Garden & Pet Co
CENT
$2.69B
$244K ﹤0.01%
+7,653
New +$239K
AGIO icon
802
Agios Pharmaceuticals
AGIO
$1.79B
$243K ﹤0.01%
+6,936
New +$304K
ALC icon
803
Alcon
ALC
$33.6B
$243K ﹤0.01%
4,274
-19,370
-82% -$1.14M
RCL icon
804
Royal Caribbean
RCL
$85.1B
$242K ﹤0.01%
+3,738
New +$220K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$64.1B
$241K ﹤0.01%
2,281
-1,803
-44% -$187K
MMYT icon
806
MakeMyTrip
MMYT
$5.36B
$240K ﹤0.01%
15,639
-17,361
-53% -$276K
TXT icon
807
Textron
TXT
$14.7B
$240K ﹤0.01%
+6,643
New +$241K
VST icon
808
Vistra
VST
$50B
$240K ﹤0.01%
12,721
-22,542
-64% -$425K
IMAX icon
809
IMAX
IMAX
$2.62B
$239K ﹤0.01%
+20,000
New +$259K
SSD icon
810
Simpson Manufacturing
SSD
$7.72B
$237K ﹤0.01%
2,439
-3,620
-60% -$343K
FTCH
811
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$236K ﹤0.01%
9,370
-57,729
-86% -$1.43M
OTIS icon
812
Otis Worldwide
OTIS
$27.4B
$235K ﹤0.01%
3,769
-31,452
-89% -$1.92M
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
$235K ﹤0.01%
4,270
+1,007
+31% +$64K
EEFT icon
814
Euronet Worldwide
EEFT
$2.72B
$234K ﹤0.01%
2,564
-11,351
-82% -$1.11M
TMHC
815
DELISTED
Taylor Morrison
TMHC
$234K ﹤0.01%
+9,525
New +$225K
FRC
816
DELISTED
First Republic Bank
FRC
$234K ﹤0.01%
2,150
-24,963
-92% -$2.77M
MANT
817
DELISTED
Mantech International Corp
MANT
$234K ﹤0.01%
+3,395
New +$240K
FUL icon
818
H.B. Fuller
FUL
$2.97B
$233K ﹤0.01%
+5,095
New +$241K
JBL icon
819
Jabil
JBL
$33B
$233K ﹤0.01%
6,798
-3,704
-35% -$124K
STNE icon
820
StoneCo
STNE
$2.77B
$233K ﹤0.01%
+4,407
New +$211K
KWEB icon
821
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$232K ﹤0.01%
+3,400
New +$231K
SECO
822
DELISTED
Secoo Holding Limited ADR
SECO
$232K ﹤0.01%
8,702
– –
DOV icon
823
Dover
DOV
$27.6B
$231K ﹤0.01%
2,135
-2,323
-52% -$249K
RJF icon
824
Raymond James Financial
RJF
$33.8B
$230K ﹤0.01%
4,742
-46
-1% -$2.23K
PCPL.WS
825
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$230K ﹤0.01%
127,912
+101,912
+392% +$161K
31 32
33
34 35

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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.