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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
(+65%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,523
New
492
Increased
189
Reduced
253
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$138M |
| 5 |
Boeing
BA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$78.4M |
| 3 |
Rio Tinto
RIO
|
+$31.7M |
| 4 |
Citigroup
C
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-5,200
| Closed | -$274K |
|
977
Ametek
AME
$55.4B
| – | – |
-7,019
| Closed | -$627K |
|
978
American Homes 4 Rent
AMH
$12B
| – | – |
-21,843
| Closed | -$588K |
|
979
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,747
| Closed | -$862K |
|
980
AutoNation
AN
$7.11B
| – | – |
-10,615
| Closed | -$399K |
|
981
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-13,133
| Closed | -$140K |
|
982
APA Corp
APA
$13.2B
| – | – |
-368,431
| Closed | -$4.97M |
|
|
APLS
983
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-99,045
| Closed | -$3.23M |
|
984
Aptiv
APTV
$12B
| – | – |
-4,443
| Closed | -$346K |
|
985
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,997
| Closed | -$324K |
|
986
ARKO Corp
ARKO
$896M
| – | – |
-98,355
| Closed | -$1.02M |
|
987
Arvinas
ARVN
$518M
| – | – |
-64,259
| Closed | -$2.15M |
|
988
AvalonBay Communities
AVB
$26.5B
| – | – |
-7,207
| Closed | -$1.11M |
|
989
AXIS Capital
AXS
$7.68B
| – | – |
-8,122
| Closed | -$329K |
|
990
Acuity Brands
AYI
$9.83B
| – | – |
-12,354
| Closed | -$1.18M |
|
991
Banco Bradesco
BBD
$39.3B
| – | – |
-72,670
| Closed | -$229K |
|
992
Bath & Body Works
BBWI
$4.06B
| – | – |
-30,816
| Closed | -$373K |
|
993
Brunswick
BC
$5.13B
| – | – |
-37,920
| Closed | -$2.43M |
|
994
Brink's
BCO
$4.88B
| – | – |
-4,598
| Closed | -$209K |
|
995
Bright Horizons
BFAM
$3.92B
| – | – |
-2,993
| Closed | -$351K |
|
996
CALL
Booking.com
BKNG
$149B
| – | – |
-40,000
| Closed | -$2.55M |
|
997
Bankunited
BKU
$3.37B
| – | – |
-10,204
| Closed | -$207K |
|
|
BLD
998
DELISTED
TopBuild
BLD
| – | – |
-22,377
| Closed | -$2.55M |
|
999
Builders FirstSource
BLDR
$7.15B
| – | – |
-18,639
| Closed | -$386K |
|
1000
Blackbaud
BLKB
$1.94B
| – | – |
-4,457
| Closed | -$254K |
|
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UM
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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.