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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
FRG
1376
DELISTED
Franchise Group, Inc.
FRG
– –
-40,345
Closed -$883K
ARNC
1377
DELISTED
Arconic Corporation
ARNC
– –
-25,119
Closed -$350K
PDCE
1378
DELISTED
PDC Energy, Inc.
PDCE
– –
-261,887
Closed -$3.26M
LSI
1379
DELISTED
Life Storage, Inc.
LSI
– –
-4,080
Closed -$258K
ISEE
1380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-55,300
Closed -$282K
RIDE
1381
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-9,022
Closed -$1.39M
IAA
1382
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,909
Closed -$806K
SFT
1383
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,239
Closed -$679K
UMPQ
1384
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45,190
Closed -$481K
AVYA
1385
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,445
Closed -$191K
ABMD
1386
DELISTED
Abiomed Inc
ABMD
– –
-1,365
Closed -$330K
ESSC
1387
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-109,367
Closed -$1.08M
CHNG
1388
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-53,952
Closed -$604K
ACC
1389
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,000
Closed -$1.75M
WBT
1390
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-55,000
Closed -$335K
PSB
1391
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,710
Closed -$226K
COHR
1392
DELISTED
Coherent Inc
COHR
– –
-2,998
Closed -$393K
CALA
1393
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,846
Closed -$406K
PTE
1394
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,000
Closed -$31K
GNOG
1395
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-70,000
Closed -$1.15M
TLMD
1396
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-100,000
Closed -$1M
SCVX.WS
1397
DELISTED
SCVX Corp.
SCVX.WS
– –
-37,200
Closed -$39K
BXRX
1398
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-19
Closed -$112K
TRIT
1399
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-175,000
Closed -$1.88M
GWB
1400
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,414
Closed -$267K
54 55
56
57 58

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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.