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
AUY
926
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
+18,158
New +$109K
VLDRW
927
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$98K ﹤0.01%
+20,000
New +$97.8K
VRRM icon
928
Verra Mobility
VRRM
$804M
$97K ﹤0.01%
10,090
-216
-2% -$2.26K
LVO icon
929
LiveOne
LVO
$61.7M
$95K ﹤0.01%
+3,680
New +$115K
HPX.WS
930
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$95K ﹤0.01%
+105,578
New +$93.4K
TONX
931
TON Strategy Co
TONX
$168M
$87K ﹤0.01%
+10
New +$97.1K
ISBC
932
DELISTED
Investors Bancorp, Inc.
ISBC
$86K ﹤0.01%
+11,879
New +$94.6K
AIM
933
AIM ImmunoTech
AIM
$7.03M
$86K ﹤0.01%
+400
New +$99.9K
GT icon
934
Goodyear
GT
$2B
$84K ﹤0.01%
+10,901
New +$101K
MGNI icon
935
Magnite
MGNI
$2.76B
$83K ﹤0.01%
+11,948
New +$79.8K
TPST icon
936
Tempest Therapeutics
TPST
$13.7M
$65K ﹤0.01%
205
-51
-20% -$17.3K
FBP icon
937
First Bancorp
FBP
$4.42B
$64K ﹤0.01%
12,276
-11,041
-47% -$61.4K
GNW icon
938
PUT
Genworth Financial
GNW
$3.76B
$60K ﹤0.01%
+17,800
New +$47.4K
FUSE.WS
939
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$60K ﹤0.01%
+54,590
New +$40.6K
MVSTW
940
DELISTED
Microvast Holdings Warrants
MVSTW
$58K ﹤0.01%
114,200
– –
GSAH.WS
941
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$54K ﹤0.01%
+24,993
New +$53.9K
SIOX
942
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$46K ﹤0.01%
+10,000
New +$33K
KCAC.WS
943
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$45K ﹤0.01%
+10,000
New +$35.9K
YARW
944
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$42K ﹤0.01%
7
– –
PMBC
945
DELISTED
Pacific Mercantile Bancorp
PMBC
$41K ﹤0.01%
11,000
-19,000
-63% -$69.7K
SYBX
946
DELISTED
Synlogic
SYBX
$40K ﹤0.01%
1,333
-3,734
-74% -$123K
STXS icon
947
Stereotaxis
STXS
$126M
$36K ﹤0.01%
+10,000
New +$38.6K
HOFV
948
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$35K ﹤0.01%
646
– –
ASXC
949
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
100,000
+45,000
+82% +$17.4K
ASRT
950
DELISTED
Assertio
ASRT
$25K ﹤0.01%
632
-618
-49% -$30K
36 37
38
39 40

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.