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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
INDA icon
1151
iShares MSCI India ETF
INDA
$6.89B
– –
-13,100
Closed -$380K
INFY icon
1152
Infosys
INFY
$48.7B
– –
-12,346
Closed -$119K
INTC icon
1153
Intel
INTC
$455B
– –
-23,296
Closed -$1.39M
INVH icon
1154
Invitation Homes
INVH
$17.7B
– –
-15,862
Closed -$437K
IPGP icon
1155
IPG Photonics
IPGP
$3.61B
– –
-1,360
Closed -$218K
IQ icon
1156
iQIYI
IQ
$1.23B
– –
-9,794
Closed -$227K
ITUB icon
1157
Itaú Unibanco
ITUB
$93.2B
– –
-58,948
Closed -$201K
IVE icon
1158
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,801
Closed -$303K
IWF icon
1159
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-8,248
Closed -$396K
IWM icon
1160
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,000
Closed -$1.43M
IWV icon
1161
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,766
Closed -$318K
JHG
1162
DELISTED
Janus Henderson
JHG
– –
-29,133
Closed -$616K
JLL icon
1163
Jones Lang LaSalle
JLL
$16.3B
– –
-2,753
Closed -$285K
JNJ icon
1164
CALL
Johnson & Johnson
JNJ
$618B
– –
-6,300
Closed -$886K
JNJ icon
1165
Johnson & Johnson
JNJ
$618B
– –
-13,167
Closed -$1.85M
JNJ icon
1166
PUT
Johnson & Johnson
JNJ
$618B
– –
-7,500
Closed -$1.05M
JPEM icon
1167
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-4,697
Closed -$216K
JPM icon
1168
PUT
JPMorgan Chase
JPM
$935B
– –
-2,400
Closed -$226K
OPLN
1169
Openlane
OPLN
$4.21B
– –
-34,259
Closed -$471K
KC
1170
Kingsoft Cloud Holdings
KC
$3.34B
– –
-7,583
Closed -$239K
KEX icon
1171
Kirby Corp
KEX
$7.01B
– –
-9,058
Closed -$485K
KLIC icon
1172
Kulicke & Soffa
KLIC
$4.67B
– –
-18,032
Closed -$376K
KMT icon
1173
Kennametal
KMT
$2.59B
– –
-7,066
Closed -$203K
KOS icon
1174
Kosmos Energy
KOS
$1.6B
– –
-1,799,000
Closed -$2.99M
KSA icon
1175
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-24,389
Closed -$642K
45 46
47
48 49

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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.