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
BMO icon
1001
CALL
Bank of Montreal
BMO
$126B
– –
-1,000,000
Closed -$53M
BMRN icon
1002
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-13,500
Closed -$1.67M
BND icon
1003
Vanguard Total Bond Market
BND
$157B
– –
-1,074,457
Closed -$94.9M
BOH icon
1004
Bank of Hawaii
BOH
$3.15B
– –
-7,268
Closed -$446K
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
– –
-12,620
Closed -$984K
BRC icon
1006
Brady Corp
BRC
$4.44B
– –
-5,214
Closed -$244K
BRX icon
1007
Brixmor Property Group
BRX
$9.67B
– –
-18,943
Closed -$243K
BSV icon
1008
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-193,513
Closed -$16.1M
BYND icon
1009
Beyond Meat
BYND
$292M
– –
-9,077
Closed -$1.22M
C icon
1010
PUT
Citigroup
C
$222B
– –
-500,000
Closed -$25.6M
CABO icon
1011
Cable One
CABO
$227M
– –
-129
Closed -$229K
CAG icon
1012
Conagra Brands
CAG
$6.94B
– –
-22,974
Closed -$808K
CASY icon
1013
Casey's General Stores
CASY
$32.2B
– –
-9,601
Closed -$1.44M
CBRE icon
1014
CBRE Group
CBRE
$42.5B
– –
-12,175
Closed -$551K
CBSH icon
1015
Commerce Bancshares
CBSH
$8.53B
– –
-14,363
Closed -$637K
CBU icon
1016
Community Bank
CBU
$3.41B
– –
-34,873
Closed -$1.99M
CCEP icon
1017
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-18,577
Closed -$701K
CCK icon
1018
Crown Holdings
CCK
$12.8B
– –
-12,779
Closed -$832K
CDW icon
1019
CDW
CDW
$18.9B
– –
-8,700
Closed -$1.01M
CE icon
1020
Celanese
CE
$4.9B
– –
-3,973
Closed -$343K
CG icon
1021
Carlyle Group
CG
$16.6B
– –
-9,951
Closed -$278K
CGEN icon
1022
Compugen
CGEN
$222M
– –
-43,985
Closed -$661K
CGNX icon
1023
CALL
Cognex
CGNX
$10.9B
– –
-30,000
Closed -$1.79M
CHEF icon
1024
Chefs' Warehouse
CHEF
$4.71B
– –
-10,144
Closed -$138K
CHGG icon
1025
Chegg
CHGG
$110M
– –
-15,307
Closed -$1.03M
39 40
41
42 43

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.