We are live on ! Find out more
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
GH icon
826
Guardant Health
GH
$21.7B
$229K ﹤0.01%
+2,046
New +$187K
GIII icon
827
G-III Apparel Group
GIII
$1.54B
$229K ﹤0.01%
+17,432
New +$210K
ELS icon
828
Equity Lifestyle Properties
ELS
$12.6B
$228K ﹤0.01%
+3,715
New +$241K
LUMN icon
829
Lumen
LUMN
$6.57B
$227K ﹤0.01%
+22,546
New +$234K
TLRY icon
830
PUT
Tilray
TLRY
$618M
$227K ﹤0.01%
4,690
– –
ZTO icon
831
ZTO Express
ZTO
$18.3B
$227K ﹤0.01%
7,571
+503
+7% +$17.2K
CCAC.U
832
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$227K ﹤0.01%
22,175
-157,575
-88% -$1.61M
FSLR icon
833
First Solar
FSLR
$22.7B
$226K ﹤0.01%
+3,414
New +$227K
M icon
834
Macy's
M
$6.53B
$226K ﹤0.01%
+39,649
New +$264K
PBA icon
835
Pembina Pipeline
PBA
$28.4B
$224K ﹤0.01%
+10,540
New +$259K
TAP icon
836
Molson Coors Class B
TAP
$7.79B
$224K ﹤0.01%
+6,686
New +$241K
LW icon
837
Lamb Weston
LW
$7.22B
$223K ﹤0.01%
+3,372
New +$216K
ROL icon
838
Rollins
ROL
$18.3B
$223K ﹤0.01%
+6,180
New +$214K
TRU icon
839
TransUnion
TRU
$15.1B
$223K ﹤0.01%
2,655
-7,246
-73% -$626K
TROW icon
840
T. Rowe Price
TROW
$23.9B
$222K ﹤0.01%
1,735
-2,972
-63% -$393K
THG icon
841
Hanover Insurance
THG
$8.1B
$221K ﹤0.01%
+2,377
New +$236K
CHDN icon
842
Churchill Downs
CHDN
$5.88B
$220K ﹤0.01%
+2,684
New +$208K
CATY icon
843
Cathay General Bancorp
CATY
$4.22B
$219K ﹤0.01%
+10,083
New +$246K
OSG
844
Octave Specialty Group
OSG
$243M
$218K ﹤0.01%
+17,100
New +$220K
IEF icon
845
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K ﹤0.01%
+1,787
New +$218K
BLUE
846
DELISTED
bluebird bio
BLUE
$216K ﹤0.01%
309
-160
-34% -$125K
IPV.U
847
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$216K ﹤0.01%
20,878
-20,282
-49% -$206K
NOV icon
848
NOV
NOV
$6.93B
$215K ﹤0.01%
23,704
-141,362
-86% -$1.65M
SF
849
Stifel
SF
$12.6B
$215K ﹤0.01%
+9,553
New +$213K
COF icon
850
Capital One
COF
$128B
$214K ﹤0.01%
2,973
-50,699
-94% -$3.39M
32 33
34
35 36

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.