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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
KTOS icon
1176
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-12,063
Closed -$189K
KWR icon
1177
Quaker Houghton
KWR
$2.76B
– –
-1,293
Closed -$240K
LAKE icon
1178
Lakeland Industries
LAKE
$113M
– –
-11,202
Closed -$251K
LAMR icon
1179
Lamar Advertising Co
LAMR
$16.2B
– –
-7,235
Closed -$483K
LAZR
1180
DELISTED
Luminar Technologies
LAZR
– –
-15,789
Closed -$2.53M
LH icon
1181
Labcorp
LH
$25B
– –
-4,183
Closed -$597K
LNC icon
1182
Lincoln National
LNC
$8.73B
– –
-51,313
Closed -$1.89M
LNW
1183
DELISTED
Light & Wonder
LNW
– –
-10,151
Closed -$157K
LOW icon
1184
CALL
Lowe's Companies
LOW
$117B
– –
-9,000
Closed -$1.22M
LOW icon
1185
PUT
Lowe's Companies
LOW
$117B
– –
-9,000
Closed -$1.22M
LVS icon
1186
Las Vegas Sands
LVS
$31.7B
– –
-15,647
Closed -$713K
LYV icon
1187
Live Nation Entertainment
LYV
$40.6B
– –
-8,911
Closed -$459K
MAN icon
1188
ManpowerGroup
MAN
$2.44B
– –
-5,445
Closed -$374K
MASI
1189
DELISTED
Masimo
MASI
– –
-1,907
Closed -$435K
MAT icon
1190
Mattel
MAT
$4.38B
– –
-51,891
Closed -$502K
MBB icon
1191
iShares MBS ETF
MBB
$38.9B
– –
-2,170
Closed -$240K
MCHP icon
1192
Microchip Technology
MCHP
$40.3B
– –
-80,122
Closed -$4.22M
MCHX icon
1193
Marchex
MCHX
$76.2M
– –
-35,500
Closed -$56K
MDU icon
1194
MDU Resources
MDU
$4.17B
– –
-208,484
Closed -$1.76M
MET icon
1195
MetLife
MET
$61.9B
– –
-41,275
Closed -$1.51M
MGNX icon
1196
MacroGenics
MGNX
$235M
– –
-10,546
Closed -$294K
MOMO
1197
Hello Group
MOMO
$885M
– –
-13,770
Closed -$241K
MPWR icon
1198
Monolithic Power Systems
MPWR
$70.1B
– –
-2,500
Closed -$593K
MRC
1199
DELISTED
MRC Global
MRC
– –
-363,090
Closed -$2.15M
MREO
1200
Mereo BioPharma
MREO
$54.7M
– –
-395,290
Closed -$1.21M
46 47
48
49 50

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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.