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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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,297
| Closed | -$340K |
|
1027
Charter Communications
CHTR
$17.3B
| – | – |
-2,498
| Closed | -$1.27M |
|
1028
Chewy
CHWY
$9.25B
| – | – |
-28,179
| Closed | -$1.26M |
|
|
CHX
1029
DELISTED
ChampionX
CHX
| – | – |
-104,227
| Closed | -$1.02M |
|
1030
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-65,550
| Closed | -$1.38M |
|
1031
Cinemark Holdings
CNK
$4.24B
| – | – |
-16,154
| Closed | -$187K |
|
1032
Cohen & Steers
CNS
$4.23B
| – | – |
-3,001
| Closed | -$204K |
|
1033
Coherent
COHR
$51.4B
| – | – |
-16,320
| Closed | -$771K |
|
|
1034
PUT
Coherent
COHR
$51.4B
| – | – |
-24,900
| Closed | -$1.18M |
|
1035
Americold
COLD
$4.02B
| – | – |
-6,717
| Closed | -$244K |
|
|
VISN
1036
Vistance Networks Inc
VISN
$2.65B
| – | – |
-21,144
| Closed | -$176K |
|
1037
ConocoPhillips
COP
$147B
| – | – |
-10,567
| Closed | -$444K |
|
1038
Copart
CPRT
$27B
| – | – |
-13,024
| Closed | -$271K |
|
1039
Carter's
CRI
$1.42B
| – | – |
-9,411
| Closed | -$759K |
|
1040
CrowdStrike
CRWD
$194B
| – | – |
-534,052
| Closed | -$13.4M |
|
1041
CALL
Cisco
CSCO
$457B
| – | – |
-39,500
| Closed | -$1.84M |
|
|
1042
PUT
Cisco
CSCO
$457B
| – | – |
-39,500
| Closed | -$1.84M |
|
|
CSGS
1043
DELISTED
CSG Systems International
CSGS
| – | – |
-6,607
| Closed | -$273K |
|
1044
Cintas
CTAS
$81.9B
| – | – |
-4,048
| Closed | -$270K |
|
1045
Cognizant
CTSH
$24.9B
| – | – |
-5,165
| Closed | -$293K |
|
1046
Corteva
CTVA
$52.6B
| – | – |
-18,360
| Closed | -$492K |
|
1047
Cousins Properties
CUZ
$5.19B
| – | – |
-17,969
| Closed | -$536K |
|
1048
Chevron
CVX
$392B
| – | – |
-29,965
| Closed | -$2.67M |
|
|
CYBR
1049
CALL
DELISTED
CyberArk
CYBR
| – | – |
-3,800
| Closed | -$377K |
|
|
CYBR
1050
DELISTED
CyberArk
CYBR
| – | – |
-2,451
| Closed | -$243K |
|
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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.