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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
ZS icon
1351
Zscaler
ZS
$23.6B
– –
-21,731
Closed -$2.38M
CPAY icon
1352
Corpay
CPAY
$25B
– –
-1,627
Closed -$409K
TXNM
1353
TXNM Energy Inc
TXNM
$6.41B
– –
-8,568
Closed -$329K
SGI
1354
Somnigroup International
SGI
$14.1B
– –
-27,588
Closed -$496K
CTEV
1355
Claritev Corp
CTEV
$399M
– –
-5,052
Closed -$2.18M
EQC
1356
DELISTED
Equity Commonwealth
EQC
– –
-11,087
Closed -$357K
NKLA
1357
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-833
Closed -$1.69M
ZUO
1358
DELISTED
Zuora, Inc.
ZUO
– –
-11,598
Closed -$148K
B
1359
DELISTED
Barnes Group Inc.
B
– –
-7,211
Closed -$285K
VGR
1360
DELISTED
Vector Group Ltd.
VGR
– –
-15,112
Closed -$108K
LSXMA
1361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,314
Closed -$566K
SLCA
1362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-268,300
Closed -$969K
WRK
1363
DELISTED
WestRock Company
WRK
– –
-10,517
Closed -$297K
EVBG
1364
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,825
Closed -$253K
CBAY
1365
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-150,000
Closed -$524K
CBAY
1366
DELISTED
Cymabay Therapeutics
CBAY
– –
-601,828
Closed -$2.1M
GOEV
1367
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-250
Closed -$1.24M
SRC
1368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,486
Closed -$261K
LVOX
1369
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-147,061
Closed -$1.54M
SGEN
1370
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,742
Closed -$296K
NEWR
1371
DELISTED
New Relic, Inc.
NEWR
– –
-7,733
Closed -$472K
ZYNE
1372
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,000
Closed -$34K
WWE
1373
DELISTED
World Wrestling Entertainment
WWE
– –
-16,460
Closed -$715K
BKI
1374
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,195
Closed -$522K
NEX
1375
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,500
Closed -$48K
53 54
55
56 57

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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.