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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
VRTU
101
DELISTED
Virtusa Corporation
VRTU
$4.24M 0.08%
+86,235
New +$3.43M
LYG icon
102
Lloyds Banking Group
LYG
$85.2B
$4.21M 0.08%
3,241,323
-1,000,000
-24% -$1.4M
MTB icon
103
M&T Bank
MTB
$36.3B
$4.19M 0.08%
45,494
+41,682
+1,093% +$4.26M
NAV
104
PUT
DELISTED
Navistar International
NAV
$4.04M 0.08%
+92,800
New +$3.18M
CRM icon
105
Salesforce
CRM
$154B
$3.92M 0.08%
15,610
+13,522
+648% +$2.96M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.92M 0.08%
56,883
+28,714
+102% +$1.91M
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.88M 0.08%
+26,785
New +$3.86M
ACIA
108
DELISTED
Acacia Communications Inc
ACIA
$3.87M 0.08%
+57,400
New +$3.89M
V icon
109
Visa
V
$677B
$3.83M 0.08%
19,146
+17,219
+894% +$3.44M
CNMD icon
110
CONMED
CNMD
$1.3B
$3.83M 0.08%
48,634
-368
-0.8% -$30K
SKIL icon
111
Skillsoft
SKIL
$66.3M
$3.81M 0.08%
18,070
+14,021
+346% +$3.03M
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 0.08%
+45,400
New +$3.82M
VACQU
113
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.8M 0.08%
+375,000
New +$3.78M
ZM icon
114
Zoom
ZM
$27.1B
$3.74M 0.07%
+7,956
New +$2.54M
TALK icon
115
Talkspace
TALK
$874M
$3.68M 0.07%
+375,000
New +$3.7M
BOWXU
116
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.67M 0.07%
+357,517
New +$3.64M
NSC icon
117
Norfolk Southern
NSC
$75.4B
$3.64M 0.07%
17,028
+3,028
+22% +$608K
ETWO
118
DELISTED
E2open Parent Holdings
ETWO
$3.64M 0.07%
+350,150
New +$3.6M
HOLUU
119
DELISTED
Holicity Inc. Unit
HOLUU
$3.62M 0.07%
+350,000
New +$3.56M
MDT icon
120
Medtronic
MDT
$112B
$3.61M 0.07%
34,697
+18,848
+119% +$1.89M
PUK icon
121
Prudential
PUK
$36.4B
$3.45M 0.07%
124,458
-44,978
-27% -$1.35M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.45M 0.07%
206,593
+9,309
+5% +$149K
DFS
123
DELISTED
Discover Financial Services
DFS
$3.44M 0.07%
59,514
+54,929
+1,198% +$2.88M
KDMN
124
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.44M 0.07%
876,509
+401,483
+85% +$1.69M
EQD.U
125
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.43M 0.07%
+333,221
New +$3.46M
3 4
5
6 7

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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.