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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 | |
|---|---|---|---|---|---|---|
1276
SPX Corp
SPXC
$11B
| – | – |
-6,477
| Closed | -$267K |
|
1277
SouthState Bank Corp
SSB
$10.2B
| – | – |
-7,981
| Closed | -$380K |
|
1278
Stratasys
SSYS
$679M
| – | – |
-11,635
| Closed | -$185K |
|
1279
Steris
STE
$22.3B
| – | – |
-6,488
| Closed | -$996K |
|
1280
Neuronetics
STIM
$138M
| – | – |
-40,000
| Closed | -$77K |
|
1281
Seagate
STX
$194B
| – | – |
-5,954
| Closed | -$288K |
|
1282
Starwood Property Trust
STWD
$5.92B
| – | – |
-13,146
| Closed | -$197K |
|
1283
Skyworks Solutions
SWKS
$9.37B
| – | – |
-22,337
| Closed | -$2.86M |
|
1284
Sensient Technologies
SXT
$5.26B
| – | – |
-6,829
| Closed | -$356K |
|
1285
Stryker
SYK
$125B
| – | – |
-8,662
| Closed | -$1.56M |
|
1286
Synaptics
SYNA
$4.19B
| – | – |
-4,835
| Closed | -$291K |
|
1287
Sysco
SYY
$40.8B
| – | – |
-23,462
| Closed | -$1.28M |
|
1288
AT&T
T
$159B
| – | – |
-55,310
| Closed | -$1.26M |
|
1289
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-31,360
| Closed | -$968K |
|
1290
Toronto Dominion Bank
TD
$198B
| – | – |
-12,942
| Closed | -$577K |
|
1291
Teladoc Health
TDOC
$1.22B
| – | – |
-1,549
| Closed | -$296K |
|
1292
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,629
| Closed | -$507K |
|
1293
Truist Financial
TFC
$63.3B
| – | – |
-12,238
| Closed | -$460K |
|
|
THS
1294
DELISTED
Treehouse Foods
THS
| – | – |
-7,341
| Closed | -$322K |
|
1295
Interface
TILE
$1.99B
| – | – |
-19,523
| Closed | -$159K |
|
1296
Travel + Leisure Co
TNL
$4.66B
| – | – |
-9,247
| Closed | -$261K |
|
1297
Toll Brothers
TOL
$13.6B
| – | – |
-15,059
| Closed | -$491K |
|
1298
Trex
TREX
$4.51B
| – | – |
-10,828
| Closed | -$704K |
|
1299
Thomson Reuters
TRI
$42.8B
| – | – |
-5,223
| Closed | -$374K |
|
1300
Travelers Companies
TRV
$78.1B
| – | – |
-3,344
| Closed | -$381K |
|
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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.