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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
UBS icon
901
UBS Group
UBS
$173B
$150K ﹤0.01%
+13,429
New +$161K
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
$147K ﹤0.01%
+10,123
New +$151K
EMBJ
903
Embraer S.A. ADS
EMBJ
$12.2B
$146K ﹤0.01%
33,203
-82,292
-71% -$456K
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K ﹤0.01%
13,361
-5,336
-29% -$63.6K
TPCO
905
DELISTED
Tribune Publishing Company Common Stock
TPCO
$146K ﹤0.01%
12,500
-7,500
-38% -$80.3K
LGVW.WS
906
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$146K ﹤0.01%
+150,000
New +$167K
SIRI icon
907
SiriusXM
SIRI
$9.98B
$135K ﹤0.01%
+2,527
New +$145K
KMI icon
908
Kinder Morgan
KMI
$71.7B
$133K ﹤0.01%
+10,774
New +$150K
USWS
909
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$131K ﹤0.01%
23,133
– –
DB icon
910
Deutsche Bank
DB
$69B
$126K ﹤0.01%
+15,003
New +$141K
IBN icon
911
ICICI Bank
IBN
$108B
$125K ﹤0.01%
+12,722
New +$127K
INSG icon
912
Inseego
INSG
$114M
$125K ﹤0.01%
+1,208
New +$139K
IRWD icon
913
Ironwood Pharmaceuticals
IRWD
$696M
$125K ﹤0.01%
+13,921
New +$138K
PK icon
914
Park Hotels & Resorts
PK
$3.03B
$125K ﹤0.01%
+12,543
New +$119K
TWNK
915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$124K ﹤0.01%
+10,035
New +$126K
TREB.WS
916
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$123K ﹤0.01%
+82,060
New +$124K
CYCN icon
917
Cyclerion Therapeutics
CYCN
$14.9M
$122K ﹤0.01%
1,000
+250
+33% +$28.6K
INFN
918
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
+19,757
New +$138K
DNOW icon
919
DNOW Inc
DNOW
$2.58B
$120K ﹤0.01%
+26,421
New +$201K
GHIVW
920
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$119K ﹤0.01%
71,500
-33,079
-32% -$64.9K
JSPRW icon
921
Japer Therapeutics Warrants
JSPRW
$117K ﹤0.01%
94,113
+6,613
+8% +$6.69K
PBR icon
922
Petrobras
PBR
$125B
$114K ﹤0.01%
15,974
-17,244
-52% -$147K
PBR.A icon
923
Petrobras Class A
PBR.A
$111B
$112K ﹤0.01%
+15,873
New +$132K
ZGYHU
924
DELISTED
Yunhong International Unit
ZGYHU
$109K ﹤0.01%
10,897
-29,571
-73% -$297K
MKTWW
925
DELISTED
MarketWise, Inc. Warrant
MKTWW
$105K ﹤0.01%
+70,900
New +$102K
35 36
37
38 39

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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.