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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
EL icon
1076
Estee Lauder
EL
$30.4B
– –
-4,398
Closed -$830K
EMN icon
1077
Eastman Chemical
EMN
$8B
– –
-7,360
Closed -$513K
ENTG icon
1078
Entegris
ENTG
$18.1B
– –
-10,037
Closed -$593K
EQR icon
1079
Equity Residential
EQR
$24.9B
– –
-12,806
Closed -$753K
EQT icon
1080
EQT Corp
EQT
$33.3B
– –
-562,895
Closed -$6.7M
ESS icon
1081
Essex Property Trust
ESS
$18.3B
– –
-1,906
Closed -$437K
ETN icon
1082
Eaton
ETN
$161B
– –
-10,832
Closed -$948K
ETR icon
1083
Entergy
ETR
$50.2B
– –
-42,484
Closed -$1.99M
EVR icon
1084
Evercore
EVR
$12.4B
– –
-6,259
Closed -$369K
EWH icon
1085
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-25,000
Closed -$534K
EWH icon
1086
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-250,000
Closed -$5.34M
EWM icon
1087
iShares MSCI Malaysia ETF
EWM
$310M
– –
-20,026
Closed -$505K
EWT icon
1088
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-150,000
Closed -$6.03M
EWY icon
1089
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-37,500
Closed -$2.14M
EXAS
1090
DELISTED
Exact Sciences
EXAS
– –
-24,861
Closed -$2.16M
EXPD icon
1091
Expeditors International
EXPD
$22B
– –
-7,645
Closed -$581K
FAF icon
1092
First American
FAF
$7.66B
– –
-8,718
Closed -$419K
FBIN icon
1093
Fortune Brands Innovations
FBIN
$5.88B
– –
-16,591
Closed -$907K
FBK icon
1094
FB Financial Corp
FBK
$3.02B
– –
-19,611
Closed -$486K
FELE icon
1095
Franklin Electric
FELE
$4.63B
– –
-11,788
Closed -$619K
FEM icon
1096
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-11,871
Closed -$249K
FFIN icon
1097
First Financial Bankshares
FFIN
$5.04B
– –
-11,719
Closed -$339K
FFIV icon
1098
F5
FFIV
$22.9B
– –
-5,156
Closed -$719K
FHN icon
1099
First Horizon
FHN
$12.2B
– –
-282,919
Closed -$2.82M
FICO icon
1100
Fair Isaac
FICO
$24.3B
– –
-1,081
Closed -$452K
42 43
44
45 46

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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.