We are live on ! Find out more
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
TS icon
1301
Tenaris
TS
$28.9B
– –
-17,475
Closed -$226K
TSEM icon
1302
Tower Semiconductor
TSEM
$24.8B
– –
-13,486
Closed -$257K
TT icon
1303
Trane Technologies
TT
$101B
– –
-9,429
Closed -$839K
TW icon
1304
Tradeweb Markets
TW
$21.4B
– –
-19,850
Closed -$1.15M
TWO
1305
Two Harbors Investment
TWO
$1.27B
– –
-4,447
Closed -$90K
TXN icon
1306
Texas Instruments
TXN
$252B
– –
-10,401
Closed -$1.32M
UAA icon
1307
Under Armour
UAA
$2.84B
– –
-18,298
Closed -$178K
UAL icon
1308
United Airlines
UAL
$39.4B
– –
-137,896
Closed -$4.77M
UAL icon
1309
PUT
United Airlines
UAL
$39.4B
– –
-24,300
Closed -$841K
UBER icon
1310
Uber
UBER
$143B
– –
-45,174
Closed -$1.4M
UBSI icon
1311
United Bankshares
UBSI
$6.63B
– –
-41,258
Closed -$1.14M
UHAL icon
1312
U-Haul Holding Co
UHAL
$13.9B
– –
-16,830
Closed -$509K
URI icon
1313
United Rentals
URI
$67.2B
– –
-5,991
Closed -$893K
USB icon
1314
US Bancorp
USB
$98.2B
– –
-160,090
Closed -$5.89M
AD
1315
Array Digital Infrastructure
AD
$3.01B
– –
-8,534
Closed -$263K
USMV icon
1316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,499
Closed -$333K
USNA icon
1317
Usana Health Sciences
USNA
$408M
– –
-2,915
Closed -$214K
UTHR icon
1318
United Therapeutics
UTHR
$25.8B
– –
-3,534
Closed -$428K
UVXY icon
1319
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-4
Closed -$328K
VALE icon
1320
Vale
VALE
$64.1B
– –
-52,876
Closed -$545K
VCIT icon
1321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-204,390
Closed -$19.4M
VIPS icon
1322
Vipshop
VIPS
$7.37B
– –
-21,243
Closed -$423K
VIR icon
1323
Vir Biotechnology
VIR
$1.46B
– –
-40,536
Closed -$1.66M
VMC icon
1324
Vulcan Materials
VMC
$34.8B
– –
-4,013
Closed -$465K
VNQI icon
1325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10,707
Closed -$500K
51 52
53
54 55

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.