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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
WPX
1426
DELISTED
WPX Energy, Inc.
WPX
– –
-460,296
Closed -$2.94M
DMYT.U
1427
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-75,173
Closed -$796K
TCO
1428
DELISTED
Taubman Centers Inc.
TCO
– –
-37,372
Closed -$1.39M
HDS
1429
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-65,000
Closed -$2.25M
PIC.WS
1430
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-75,665
Closed -$60K
HUD
1431
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-14,000
Closed -$68K
KCAC.U
1432
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-30,303
Closed -$304K
FVAC.U
1433
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-280,200
Closed -$2.89M
HCCOU
1434
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-20,966
Closed -$216K
ARYBU
1435
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-24,501
Closed -$284K
CPAAU
1436
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-56,200
Closed -$658K
BREW
1437
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-18,569
Closed -$286K
GRAF.WS
1438
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-20,000
Closed -$46K
WUBA
1439
DELISTED
58.com Inc
WUBA
– –
-23,057
Closed -$1.24M
EVSIW
1440
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
– –
-17,000
Closed -$68K
LOGM
1441
DELISTED
LogMein, Inc.
LOGM
– –
-3,275
Closed -$278K
FSCT
1442
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-761,000
Closed -$16.1M
FSCT
1443
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-209,800
Closed -$4.45M
GCAP
1444
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-116,908
Closed -$704K
LM
1445
DELISTED
Legg Mason, Inc.
LM
– –
-13,349
Closed -$664K
TMUSR
1446
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-400,528
Closed -$67K
SDI
1447
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-24,500
Closed -$316K
TECD
1448
CALL
DELISTED
Tech Data Corp
TECD
– –
-94,100
Closed -$13.6M
TECD
1449
DELISTED
Tech Data Corp
TECD
– –
-30,372
Closed -$4.4M
TECD
1450
PUT
DELISTED
Tech Data Corp
TECD
– –
-129,400
Closed -$18.8M
55 56 57
58
59

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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.