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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
(+65%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,523
New
492
Increased
189
Reduced
253
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$193M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$138M |
| 5 |
Boeing
BA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$78.4M |
| 3 |
Rio Tinto
RIO
|
+$31.7M |
| 4 |
Citigroup
C
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Moderna
MRNA
$21.8B
| – | – |
-20,715
| Closed | -$1.33M |
|
1202
Madison Square Garden
MSGS
$9.48B
| – | – |
-4,869
| Closed | -$715K |
|
1203
Motorola Solutions
MSI
$72.3B
| – | – |
-2,776
| Closed | -$389K |
|
1204
Matador Resources
MTDR
$6.2B
| – | – |
-356,815
| Closed | -$3.03M |
|
1205
MGIC Investment
MTG
$6.16B
| – | – |
-36,524
| Closed | -$299K |
|
1206
MaxLinear
MXL
$6.06B
| – | – |
-150,000
| Closed | -$3.22M |
|
1207
Nabors Industries
NBR
$1.27B
| – | – |
-28,000
| Closed | -$1.04M |
|
1208
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-25,850
| Closed | -$425K |
|
1209
National Fuel Gas
NFG
$7.82B
| – | – |
-27,945
| Closed | -$1.17M |
|
1210
National Grid
NGG
$80.4B
| – | – |
-140,950
| Closed | -$7.57M |
|
1211
Northern Oil and Gas
NOG
$2.3B
| – | – |
-189,000
| Closed | -$1.59M |
|
1212
Nomad Foods
NOMD
$1.66B
| – | – |
-11,739
| Closed | -$252K |
|
1213
ServiceNow
NOW
$115B
| – | – |
-10,400
| Closed | -$843K |
|
1214
Insight Enterprises
NSIT
$3.89B
| – | – |
-22,494
| Closed | -$1.11M |
|
1215
NetEase
NTES
$85.3B
| – | – |
-8,200
| Closed | -$704K |
|
1216
Nutrien
NTR
$33.2B
| – | – |
-35,852
| Closed | -$1.15M |
|
1217
Northern Trust
NTRS
$33.3B
| – | – |
-5,262
| Closed | -$417K |
|
1218
Nu Skin
NUS
$252M
| – | – |
-11,784
| Closed | -$451K |
|
1219
Novavax
NVAX
$1.2B
| – | – |
-6,925
| Closed | -$577K |
|
1220
NovoCure
NVCR
$1.73B
| – | – |
-9,034
| Closed | -$536K |
|
1221
NVR
NVR
$16.5B
| – | – |
-266
| Closed | -$867K |
|
1222
Novartis
NVS
$297B
| – | – |
-2,676
| Closed | -$234K |
|
1223
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-5,016
| Closed | -$280K |
|
1224
Omega Healthcare
OHI
$15.1B
| – | – |
-10,858
| Closed | -$323K |
|
1225
Olin
OLN
$2.11B
| – | – |
-26,234
| Closed | -$301K |
|
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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.