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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
TCRR
126
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.42M 0.07%
+168,393
New +$2.96M
DELL icon
127
Dell
DELL
$262B
$3.4M 0.07%
+99,252
New +$3.1M
CI icon
128
Cigna
CI
$76.1B
$3.36M 0.07%
19,855
-2,314
-10% -$407K
NSC icon
129
PUT
Norfolk Southern
NSC
$75B
$3.32M 0.07%
15,500
– –
FCACU
130
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.26M 0.07%
+316,443
New +$3.25M
XLK icon
131
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.06%
+55,000
New +$3.11M
BKNG icon
132
Booking.com
BKNG
$150B
$3.2M 0.06%
46,800
+41,600
+800% +$2.92M
PFNX
133
PUT
DELISTED
Pfenex Inc.
PFNX
$3.19M 0.06%
+250,100
New +$2.65M
SPLB icon
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.13M 0.06%
+98,321
New +$3.19M
MIR icon
135
Mirion Technologies
MIR
$3.7B
$3.11M 0.06%
+288,693
New +$2.99M
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.2B
$3.09M 0.06%
20,657
+17,252
+507% +$2.6M
YAC.U
137
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.07M 0.06%
+301,000
New +$3.05M
ORGN
138
DELISTED
Origin Materials
ORGN
$3.07M 0.06%
+10,293
New +$3.07M
SST icon
139
System1
SST
$14.5M
$3.02M 0.06%
+29,618
New +$3.01M
PIAI.U
140
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.06%
+300,000
New +$3M
XRT icon
141
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$2.98M 0.06%
+60,000
New +$2.94M
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.95M 0.06%
96,492
+80,729
+512% +$2.47M
BFLY icon
143
Butterfly Network
BFLY
$2.14B
$2.94M 0.06%
+299,700
New +$2.97M
NEE.PRQ
144
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.93M 0.06%
+61,448
New +$2.93M
AMT icon
145
American Tower
AMT
$81.3B
$2.93M 0.06%
+12,108
New +$3.07M
RBAC.U
146
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.91M 0.06%
+275,000
New +$2.84M
WPF
147
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.9M 0.06%
+279,430
New +$2.88M
WMGI
148
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.89M 0.06%
94,500
-404,700
-81% -$12.2M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.84M 0.06%
8,492
-21,279
-71% -$7.05M
NKE icon
150
Nike
NKE
$62.7B
$2.79M 0.06%
22,250
+10,555
+90% +$1.13M
4 5
6
7 8

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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.