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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
VOYA icon
1326
Voya Financial
VOYA
$9.01B
– –
-11,442
Closed -$534K
VRP icon
1327
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-11,700
Closed -$274K
VRSK icon
1328
Verisk Analytics
VRSK
$25.4B
– –
-2,041
Closed -$347K
VTLE
1329
DELISTED
Vital Energy
VTLE
– –
-422,136
Closed -$5.85M
VTOL icon
1330
Bristow Group
VTOL
$1.34B
– –
-14,371
Closed -$200K
VWO icon
1331
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-14,806
Closed -$586K
WAB icon
1332
Wabtec
WAB
$49.1B
– –
-10,642
Closed -$613K
WAT icon
1333
Waters Corp
WAT
$37B
– –
-5,033
Closed -$908K
WBA
1334
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,640
Closed -$1.09M
WCC
1335
WESCO International
WCC
$16.7B
– –
-100,233
Closed -$3.52M
WFC icon
1336
PUT
Wells Fargo
WFC
$261B
– –
-250,000
Closed -$6.4M
WKC icon
1337
World Kinect Corp
WKC
$2.04B
– –
-47,094
Closed -$1.21M
WSM icon
1338
Williams-Sonoma
WSM
$26.9B
– –
-27,416
Closed -$1.12M
WTS icon
1339
Watts Water Technologies
WTS
$11.5B
– –
-4,004
Closed -$324K
WYNN icon
1340
Wynn Resorts
WYNN
$10.3B
– –
-24,255
Closed -$1.81M
WY icon
1341
Weyerhaeuser
WY
$18B
– –
-45,000
Closed -$1.01M
XEL icon
1342
Xcel Energy
XEL
$48.8B
– –
-24,685
Closed -$1.54M
XLF icon
1343
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$4.63M
XLK icon
1344
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-42,000
Closed -$2.37M
XOP icon
1345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-10,317
Closed -$538K
XPO icon
1346
XPO
XPO
$23.5B
– –
-92,903
Closed -$2.48M
XYL icon
1347
Xylem
XYL
$27.3B
– –
-11,254
Closed -$731K
YETI icon
1348
Yeti Holdings
YETI
$3.71B
– –
-7,623
Closed -$326K
YUMC icon
1349
Yum China
YUMC
$16.5B
– –
-15,904
Closed -$765K
ZBH icon
1350
Zimmer Biomet
ZBH
$18.2B
– –
-13,208
Closed -$1.53M
52 53
54
55 56

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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.