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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
CNC icon
151
Centene
CNC
$30.5B
$2.79M 0.06%
47,810
-17,180
-26% -$1.07M
ZNGA
152
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.74M 0.05%
+300,000
New +$2.79M
KEY icon
153
KeyCorp
KEY
$23.8B
$2.72M 0.05%
227,626
+15,649
+7% +$191K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$2.68M 0.05%
10,231
+5,873
+135% +$1.51M
ZION icon
155
Zions Bancorporation
ZION
$10.1B
$2.65M 0.05%
+90,532
New +$2.92M
NVDA icon
156
NVIDIA
NVDA
$4.6T
$2.63M 0.05%
+194,240
New +$2.26M
WBS icon
157
Webster Financial
WBS
$12.3B
$2.6M 0.05%
+98,400
New +$2.67M
ERESU
158
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.59M 0.05%
+257,230
New +$2.57M
DIA icon
159
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.55M 0.05%
+9,200
New +$2.51M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.05%
+29,348
New +$2.89M
FISV
161
Fiserv Inc
FISV
$29.7B
$2.52M 0.05%
24,468
-2,188
-8% -$218K
QGEN icon
162
PUT
Qiagen
QGEN
$8.62B
$2.49M 0.05%
44,889
+25,651
+133% +$1.33M
CLDX icon
163
Celldex Therapeutics
CLDX
$2.94B
$2.49M 0.05%
+167,624
New +$1.96M
CANO
164
DELISTED
Cano Health, Inc.
CANO
$2.46M 0.05%
+2,359
New +$2.47M
KBR icon
165
KBR
KBR
$4.56B
$2.45M 0.05%
109,516
-161,536
-60% -$3.75M
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.44M 0.05%
+68,631
New +$2.73M
CCOI icon
167
Cogent Communications
CCOI
$635M
$2.44M 0.05%
+40,578
New +$2.96M
KRYS icon
168
Krystal Biotech
KRYS
$10.7B
$2.41M 0.05%
56,029
-10,457
-16% -$454K
ACM icon
169
Aecom
ACM
$9.46B
$2.41M 0.05%
57,500
+14,560
+34% +$555K
NCNO icon
170
nCino
NCNO
$2.06B
$2.39M 0.05%
+30,000
New +$2.39M
BABA icon
171
CALL
Alibaba
BABA
$276B
$2.38M 0.05%
+8,100
New +$2.13M
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M 0.05%
97,776
-2,737,683
-97% -$78.4M
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.32M 0.05%
+100,000
New +$2.36M
SPCE icon
174
PUT
Virgin Galactic
SPCE
$315M
$2.31M 0.05%
6,000
+1,000
+20% +$380K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.3M 0.05%
+37,850
New +$2.32M
5 6
7
8 9

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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.