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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 | |
|---|---|---|---|---|---|---|
851
GSK
GSK
$104B
| $214K | ﹤0.01% |
+4,546
| New | +$228K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$747M
| $214K | ﹤0.01% |
1,394
-1,197
| -46% | -$197K |
|
|
P
853
Everpure Inc
P
$25.7B
| $214K | ﹤0.01% |
13,916
-51
| -0.4% | -$834 |
|
854
Darling Ingredients
DAR
$9.64B
| $213K | ﹤0.01% |
+5,906
| New | +$181K |
|
855
RB Global
RBA
$20.4B
| $213K | ﹤0.01% |
+3,589
| New | +$189K |
|
856
Avantor
AVTR
$9.32B
| $211K | ﹤0.01% |
9,366
-24,015
| -72% | -$499K |
|
857
Abbott
ABT
$183B
| $210K | ﹤0.01% |
+1,934
| New | +$196K |
|
858
Erie Indemnity
ERIE
$12.7B
| $209K | ﹤0.01% |
+995
| New | +$209K |
|
859
Fidelity National Information Services
FIS
$23.1B
| $209K | ﹤0.01% |
1,423
-12,139
| -90% | -$1.75M |
|
|
TALKW
860
DELISTED
Talkspace Inc Warrant
TALKW
| $209K | ﹤0.01% |
+177,160
| New | +$168K |
|
861
Genuine Parts
GPC
$17.1B
| $206K | ﹤0.01% |
+2,165
| New | +$201K |
|
862
Leidos
LDOS
$14.5B
| $206K | ﹤0.01% |
2,315
-4,159
| -64% | -$376K |
|
|
AKCA
863
DELISTED
Akcea Therapeutics Inc
AKCA
| $206K | ﹤0.01% |
+11,352
| New | +$161K |
|
864
Ionis Pharmaceuticals
IONS
$8.6B
| $205K | ﹤0.01% |
4,329
-7,712
| -64% | -$428K |
|
|
SNAX
865
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $205K | ﹤0.01% |
1,333
-4,000
| -75% | -$615K |
|
|
AIMC
866
DELISTED
Altra Industrial Motion Corp
AIMC
| $205K | ﹤0.01% |
+5,549
| New | +$204K |
|
867
Donaldson
DCI
$10.9B
| $204K | ﹤0.01% |
4,398
-1,127
| -20% | -$54.8K |
|
868
Horace Mann Educators
HMN
$2.1B
| $204K | ﹤0.01% |
+6,112
| New | +$228K |
|
|
CLVR
869
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $204K | ﹤0.01% |
667
| – | – |
|
870
Shopify
SHOP
$152B
| $203K | ﹤0.01% |
+1,980
| New | +$197K |
|
871
Atlassian
TEAM
$25.6B
| $203K | ﹤0.01% |
+1,114
| New | +$199K |
|
872
Enerpac Tool Group
EPAC
$1.83B
| $202K | ﹤0.01% |
+10,761
| New | +$215K |
|
873
Regency Centers
REG
$14.7B
| $202K | ﹤0.01% |
+5,320
| New | +$219K |
|
874
Lear
LEA
$6.54B
| $201K | ﹤0.01% |
1,840
-121
| -6% | -$13.8K |
|
|
TUP
875
DELISTED
Tupperware Brands Corporation
TUP
| $201K | ﹤0.01% |
+9,973
| New | +$152K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.