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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
FITB
1101
Fifth Third Bancorp
FITB
$51.2B
– –
-432,513
Closed -$8.34M
FLEX icon
1102
Flex
FLEX
$41.7B
– –
-19,368
Closed -$150K
FLO icon
1103
Flowers Foods
FLO
$1.49B
– –
-9,529
Closed -$213K
FLWS icon
1104
1-800-Flowers.com
FLWS
$250M
– –
-14,133
Closed -$283K
FNF icon
1105
Fidelity National Financial
FNF
$13.9B
– –
-35,100
Closed -$1.03M
FORM icon
1106
FormFactor
FORM
$8.28B
– –
-8,447
Closed -$248K
FOX icon
1107
Fox Class B
FOX
$21.8B
– –
-8,780
Closed -$236K
FOXA icon
1108
Fox Class A
FOXA
$24.5B
– –
-15,284
Closed -$410K
FSS icon
1109
Federal Signal
FSS
$7.63B
– –
-8,608
Closed -$256K
FTI icon
1110
TechnipFMC
FTI
$28.1B
– –
-87,746
Closed -$447K
FTK icon
1111
Flotek Industries
FTK
$852M
– –
-5,000
Closed -$36K
FTV icon
1112
Fortive
FTV
$17.9B
– –
-29,966
Closed -$1.28M
FULT icon
1113
Fulton Financial
FULT
$4.66B
– –
-22,022
Closed -$232K
FXI icon
1114
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-244,600
Closed -$9.71M
GBCI icon
1115
Glacier Bancorp
GBCI
$6.42B
– –
-90,153
Closed -$3.18M
GCMG icon
1116
GCM Grosvenor
GCMG
$754M
– –
-15,000
Closed -$163K
GEN icon
1117
Gen Digital
GEN
$16.4B
– –
-14,829
Closed -$294K
GFI icon
1118
Gold Fields
GFI
$29B
– –
-22,762
Closed -$214K
GHC icon
1119
Graham Holdings Company
GHC
$5.1B
– –
-926
Closed -$317K
GILD icon
1120
Gilead Sciences
GILD
$162B
– –
-48,277
Closed -$3.71M
GLD icon
1121
SPDR Gold Trust
GLD
$131B
– –
-6,772
Closed -$1.22M
GOLF icon
1122
Acushnet Holdings
GOLF
$5.93B
– –
-7,358
Closed -$256K
GPI icon
1123
Group 1 Automotive
GPI
$3.42B
– –
-3,035
Closed -$200K
GS icon
1124
Goldman Sachs
GS
$300B
– –
-31,245
Closed -$6.17M
GTLS
1125
DELISTED
Chart Industries
GTLS
– –
-78,252
Closed -$3.79M
43 44
45
46 47

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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.