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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
AZUL
876
DELISTED
Azul
AZUL
$200K ﹤0.01%
+15,183
New +$195K
RSP icon
877
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$200K ﹤0.01%
+1,851
New +$200K
PPC icon
878
Pilgrim's Pride
PPC
$6.51B
$194K ﹤0.01%
12,995
-9,968
-43% -$159K
VERBW
879
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$194K ﹤0.01%
499,900
-59,581
-11% -$23.5K
PS
880
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$194K ﹤0.01%
11,337
+305
+3% +$5.84K
RLH
881
DELISTED
Red Lions Hotel Corporation
RLH
$194K ﹤0.01%
90,000
+45,000
+100% +$104K
PRDO icon
882
Perdoceo Education
PRDO
$1.99B
$193K ﹤0.01%
+15,774
New +$229K
LCIDW
883
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$185K ﹤0.01%
+125,000
New +$192K
TME icon
884
Tencent Music
TME
$15.5B
$183K ﹤0.01%
12,409
-71,331
-85% -$1.11M
ORGNW
885
DELISTED
Origin Materials Inc Warrants
ORGNW
$182K ﹤0.01%
+112,933
New +$180K
PBLA
886
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$182K ﹤0.01%
+3
New +$210K
BKR icon
887
Baker Hughes
BKR
$60B
$180K ﹤0.01%
+13,519
New +$207K
SCPE.WS
888
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$180K ﹤0.01%
156,550
-850
-0.5% -$910
PLAY icon
889
Dave & Buster's
PLAY
$377M
$178K ﹤0.01%
11,721
-28
-0.2% -$413
FLR icon
890
Fluor
FLR
$7.01B
$174K ﹤0.01%
19,787
+9,180
+87% +$96.6K
OUT icon
891
Outfront Media
OUT
$5.61B
$174K ﹤0.01%
+12,167
New +$182K
PRTA icon
892
Prothena Corp
PRTA
$425M
$171K ﹤0.01%
17,109
-86,825
-84% -$1.04M
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
$169K ﹤0.01%
+13,687
New +$187K
COCP icon
894
Cocrystal Pharma
COCP
$11.3M
$167K ﹤0.01%
15,000
+10,833
+260% +$198K
NAUT icon
895
Nautilus Biotechnolgy
NAUT
$124M
$161K ﹤0.01%
+15,000
New +$160K
CIICU
896
DELISTED
CIIG Merger Corp. Units
CIICU
$160K ﹤0.01%
15,437
-2,522
-14% -$26.5K
IMTX icon
897
Immatics
IMTX
$1.18B
$159K ﹤0.01%
+15,000
New +$158K
FLG
898
Flagstar Bank National Association
FLG
$5.93B
$157K ﹤0.01%
+6,314
New +$180K
JIH.U
899
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$156K ﹤0.01%
13,684
-5,768
-30% -$61.6K
SCS
900
DELISTED
Steelcase
SCS
$152K ﹤0.01%
+15,081
New +$162K
34 35
36
37 38

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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.