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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
CZR icon
1051
Caesars Entertainment
CZR
$6.06B
– –
-25,699
Closed -$1.03M
DBX icon
1052
Dropbox
DBX
$7.6B
– –
-39,509
Closed -$860K
DEA
1053
Easterly Government Properties
DEA
$1.13B
– –
-5,301
Closed -$306K
DEM icon
1054
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-10,686
Closed -$386K
DGS icon
1055
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-9,270
Closed -$362K
DHT icon
1056
DHT Holdings
DHT
$2.99B
– –
-15,438
Closed -$79K
DKNG icon
1057
DraftKings
DKNG
$11.6B
– –
-38,083
Closed -$1.27M
DRI icon
1058
Darden Restaurants
DRI
$23.3B
– –
-3,670
Closed -$278K
DUK icon
1059
Duke Energy
DUK
$97.8B
– –
-7,661
Closed -$612K
DVA icon
1060
DaVita
DVA
$15.4B
– –
-8,866
Closed -$702K
DVN icon
1061
Devon Energy
DVN
$52.1B
– –
-52,985
Closed -$601K
DVY icon
1062
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,198
Closed -$500K
DXCM icon
1063
DexCom
DXCM
$31.5B
– –
-7,916
Closed -$802K
EAT icon
1064
Brinker International
EAT
$9.17B
– –
-21,993
Closed -$528K
ECOR icon
1065
electroCore
ECOR
$54.9M
– –
-2,002
Closed -$25K
ED icon
1066
Consolidated Edison
ED
$40.1B
– –
-8,488
Closed -$611K
EDIT icon
1067
Editas Medicine
EDIT
$396M
– –
-9,943
Closed -$294K
EDU icon
1068
New Oriental
EDU
$9.37B
– –
-3,438
Closed -$448K
EEM icon
1069
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-14,182
Closed -$567K
EEMV icon
1070
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,189
Closed -$218K
EFA icon
1071
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-21,900
Closed -$1.33M
EFA icon
1072
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-46,900
Closed -$2.85M
EHC icon
1073
Encompass Health
EHC
$11B
– –
-9,793
Closed -$482K
EIDO icon
1074
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-37,572
Closed -$676K
EIX icon
1075
Edison International
EIX
$28.2B
– –
-7,367
Closed -$400K
41 42
43
44 45

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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.