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
BTI icon
76
British American Tobacco
BTI
$136B
$6.12M 0.12%
+169,243
New +$5.93M
JPM icon
77
JPMorgan Chase
JPM
$916B
$6.06M 0.12%
62,934
-59,221
-48% -$5.82M
GLIBA
78
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.05M 0.12%
+73,871
New +$5.82M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.79M 0.12%
17,072
-5,836
-25% -$1.99M
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
$5.77M 0.12%
+188,870
New +$5.7M
AEE icon
81
Ameren
AEE
$30.4B
$5.63M 0.11%
+71,172
New +$5.58M
BFT.U
82
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.61M 0.11%
+550,000
New +$5.62M
ELV icon
83
Elevance Health
ELV
$81.5B
$5.54M 0.11%
20,622
-3,481
-14% -$937K
NEE icon
84
NextEra Energy
NEE
$185B
$5.44M 0.11%
78,404
+56,692
+261% +$3.91M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$5.21M 0.1%
+50,000
New +$5.13M
PRPB.U
86
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.17M 0.1%
+501,000
New +$5.1M
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$5.17M 0.1%
604,071
+241,847
+67% +$2.36M
VIAV icon
88
CALL
Viavi Solutions
VIAV
$7.95B
$4.94M 0.1%
421,300
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$4.92M 0.1%
17,690
+12,527
+243% +$3.4M
FIT
90
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.86M 0.1%
697,900
+64,900
+10% +$422K
HPQ icon
91
HP
HPQ
$26B
$4.79M 0.1%
252,265
-222,735
-47% -$4.06M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$4.76M 0.1%
64,980
+9,200
+16% +$701K
D icon
93
Dominion Energy
D
$62.1B
$4.68M 0.09%
59,238
+49,951
+538% +$3.92M
DD icon
94
DuPont de Nemours
DD
$18.6B
$4.63M 0.09%
66,461
+58,606
+746% +$4.11M
JOYY
95
JOYY Inc
JOYY
$3.73B
$4.61M 0.09%
57,115
+7,438
+15% +$610K
WMT icon
96
Walmart Inc
WMT
$909B
$4.57M 0.09%
97,920
+45,534
+87% +$2.02M
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$4.39M 0.09%
+80,000
New +$4.24M
QGEN icon
98
Qiagen
QGEN
$8.62B
$4.35M 0.09%
78,497
+45,971
+141% +$2.38M
GRSVU
99
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.32M 0.09%
+417,450
New +$4.26M
PMVC.U
100
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.25M 0.08%
+425,000
New +$4.23M
2 3
4
5 6

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.