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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
PTN
951
Palatin Technologies
PTN
$13.7M
$25K ﹤0.01%
43
-77
-64% -$51.8K
ASLEW
952
DELISTED
AerSale Corp Warrants
ASLEW
$25K ﹤0.01%
+50,000
New +$22.9K
CELUW
953
DELISTED
Celularity Inc
CELUW
$24K ﹤0.01%
+15,000
New +$22.6K
BLU
954
DELISTED
BELLUS Health Inc.
BLU
$23K ﹤0.01%
10,000
– –
EXPR
955
DELISTED
Express, Inc.
EXPR
$10K ﹤0.01%
+857
New +$19K
PEI
956
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
+1,076
New +$16.9K
THCAW
957
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
17,500
– –
OGEN icon
958
Oragenics
OGEN
$2.26M
$6K ﹤0.01%
6
-16
-73% -$25.6K
TBLTW
959
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$6K ﹤0.01%
104,000
– –
SHIPZ
960
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$4K ﹤0.01%
178,500
– –
ARTLW
961
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$3K ﹤0.01%
35,000
– –
AA icon
962
Alcoa
AA
$11.9B
– –
-51,000
Closed -$573K
ABCB icon
963
Ameris Bancorp
ABCB
$5.85B
– –
-9,874
Closed -$233K
ABG icon
964
Asbury Automotive
ABG
$4.31B
– –
-3,957
Closed -$306K
ACRS icon
965
Aclaris Therapeutics
ACRS
$726M
– –
-65,000
Closed -$105K
ADNT icon
966
Adient
ADNT
$1.65B
– –
-30,372
Closed -$499K
AEO icon
967
American Eagle Outfitters
AEO
$2.88B
– –
-38,093
Closed -$415K
AER icon
968
AerCap
AER
$23.7B
– –
-34,268
Closed -$1.05M
AEVA
969
Aeva Technologies
AEVA
$1.2B
– –
-10,000
Closed -$496K
AFL icon
970
Aflac
AFL
$64.9B
– –
-13,014
Closed -$469K
AGCO icon
971
AGCO
AGCO
$7.15B
– –
-16,715
Closed -$927K
AGO icon
972
Assured Guaranty
AGO
$3.66B
– –
-16,338
Closed -$399K
ALGT icon
973
Allegiant Air
ALGT
$2.64B
– –
-3,711
Closed -$405K
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,743
Closed -$258K
AMBA icon
975
Ambarella
AMBA
$3.77B
– –
-24,680
Closed -$1.13M
37 38
39
40 41

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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.