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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
RL icon
1251
Ralph Lauren
RL
$22.6B
– –
-7,397
Closed -$536K
RLI icon
1252
RLI Corp
RLI
$5.62B
– –
-18,066
Closed -$741K
RMBS icon
1253
Rambus
RMBS
$9.87B
– –
-14,978
Closed -$228K
RNG icon
1254
RingCentral
RNG
$4.66B
– –
-1,006
Closed -$287K
RNR icon
1255
RenaissanceRe
RNR
$13.3B
– –
-1,664
Closed -$285K
ROK icon
1256
Rockwell Automation
ROK
$53.4B
– –
-1,508
Closed -$321K
ROST icon
1257
Ross Stores
ROST
$80.5B
– –
-17,333
Closed -$1.48M
RRR icon
1258
Red Rock Resorts
RRR
$3.77B
– –
-17,134
Closed -$187K
RS icon
1259
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,977
Closed -$283K
SAIA icon
1260
Saia
SAIA
$9.27B
– –
-3,255
Closed -$362K
SAM icon
1261
Boston Beer
SAM
$1.91B
– –
-692
Closed -$371K
ECHO
1262
EchoStar
ECHO
$24.4B
– –
-9,424
Closed -$263K
SBH icon
1263
Sally Beauty Holdings
SBH
$1.43B
– –
-13,729
Closed -$172K
SCL icon
1264
Stepan Co
SCL
$1.46B
– –
-8,548
Closed -$830K
SEE
1265
DELISTED
Sealed Air
SEE
– –
-17,500
Closed -$575K
SHW icon
1266
CALL
Sherwin-Williams
SHW
$82.7B
– –
-1,200
Closed -$231K
SHW icon
1267
PUT
Sherwin-Williams
SHW
$82.7B
– –
-1,200
Closed -$231K
SHY icon
1268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,773
Closed -$500K
FIRY
1269
Firy Inc
FIRY
$148M
– –
-8,000
Closed -$1.76M
SMG icon
1270
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,761
Closed -$237K
SMTC icon
1271
Semtech
SMTC
$11B
– –
-5,175
Closed -$270K
SNAP icon
1272
Snap
SNAP
$7.89B
– –
-50,996
Closed -$1.2M
SO icon
1273
Southern Company
SO
$109B
– –
-13,030
Closed -$676K
SONY icon
1274
Sony
SONY
$137B
– –
-25,000
Closed -$346K
SPG icon
1275
Simon Property Group
SPG
$74.4B
– –
-26,065
Closed -$1.78M
49 50
51
52 53

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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.