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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
HAIN icon
1126
Hain Celestial
HAIN
$45M
– –
-9,629
Closed -$303K
HBAN icon
1127
Huntington Bancshares
HBAN
$34.4B
– –
-121,201
Closed -$1.09M
HCA icon
1128
HCA Healthcare
HCA
$87.2B
– –
-2,498
Closed -$242K
HEI icon
1129
HEICO Corp
HEI
$49.8B
– –
-3,529
Closed -$352K
HII icon
1130
Huntington Ingalls Industries
HII
$12.9B
– –
-3,294
Closed -$575K
HLI icon
1131
Houlihan Lokey
HLI
$8.77B
– –
-7,850
Closed -$437K
HOG icon
1132
Harley-Davidson
HOG
$2.58B
– –
-31,947
Closed -$759K
HOLX
1133
DELISTED
Hologic
HOLX
– –
-9,661
Closed -$551K
HON icon
1134
Honeywell
HON
$77B
– –
-6,893
Closed -$939K
HPQ icon
1135
CALL
HP
HPQ
$24.9B
– –
-410,100
Closed -$7.15M
HPQ icon
1136
PUT
HP
HPQ
$24.9B
– –
-374,700
Closed -$6.53M
HSIC icon
1137
Henry Schein
HSIC
$9.77B
– –
-8,810
Closed -$514K
HUBB icon
1138
Hubbell
HUBB
$25B
– –
-3,838
Closed -$481K
HUBS icon
1139
HubSpot
HUBS
$12.2B
– –
-1,483
Closed -$333K
HUN icon
1140
Huntsman Corp
HUN
$1.71B
– –
-10,800
Closed -$194K
HWC icon
1141
Hancock Whitney
HWC
$6.2B
– –
-10,367
Closed -$220K
HYLN icon
1142
Hyliion Holdings
HYLN
$635M
– –
-10,000
Closed -$274K
ICE icon
1143
Intercontinental Exchange
ICE
$85.6B
– –
-20,882
Closed -$1.91M
IDXX icon
1144
Idexx Laboratories
IDXX
$44.1B
– –
-1,185
Closed -$391K
IEI icon
1145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,758
Closed -$369K
IEMG icon
1146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-14,343
Closed -$683K
IGSB icon
1147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-346,084
Closed -$18.9M
IHG icon
1148
InterContinental Hotels
IHG
$23.9B
– –
-29,795
Closed -$1.32M
IJS icon
1149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,352
Closed -$202K
ILMN icon
1150
Illumina
ILMN
$31B
– –
-8,240
Closed -$2.97M
44 45
46
47 48

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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.