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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
FWONA icon
176
Liberty Media Series A
FWONA
$23.4B
$2.29M 0.05%
71,321
+44,792
+169% +$1.45M
PINS icon
177
Pinterest
PINS
$13.7B
$2.27M 0.05%
+54,739
New +$1.78M
TDC icon
178
CALL
Teradata
TDC
$2.88B
$2.25M 0.05%
99,300
-100
-0.1% -$2.22K
MTZ icon
179
MasTec
MTZ
$22.7B
$2.22M 0.04%
52,642
-20,534
-28% -$883K
ML
180
DELISTED
MoneyLion Inc.
ML
$2.21M 0.04%
+7,500
New +$2.2M
KSU
181
DELISTED
Kansas City Southern
KSU
$2.2M 0.04%
12,188
-4,639
-28% -$803K
ALDX icon
182
Aldeyra Therapeutics
ALDX
$97.1M
$2.19M 0.04%
296,180
+274,180
+1,246% +$1.77M
HPX
183
DELISTED
HPX Corp.
HPX
$2.19M 0.04%
+222,200
New +$2.19M
KSMTU
184
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2.17M 0.04%
+170,000
New +$1.7M
CRDF icon
185
Cardiff Oncology
CRDF
$63M
$2.16M 0.04%
+152,456
New +$1.01M
LYV icon
186
CALL
Live Nation Entertainment
LYV
$42.9B
$2.15M 0.04%
+40,000
New +$2.06M
ST icon
187
Sensata Technologies
ST
$6.69B
$2.14M 0.04%
+49,643
New +$2.02M
FAII.U
188
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.14M 0.04%
+207,617
New +$2.13M
OACB.U
189
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.13M 0.04%
+206,577
New +$2.13M
MIDD icon
190
Middleby
MIDD
$6.01B
$2.11M 0.04%
23,507
+701
+3% +$63.5K
TWND.U
191
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.09M 0.04%
+208,220
New +$2.09M
SMH icon
192
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$2.09M 0.04%
24,000
– –
FIIIU
193
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.09M 0.04%
+200,000
New +$2.04M
VSH icon
194
Vishay Intertechnology
VSH
$4.6B
$2.08M 0.04%
133,772
-15,902
-11% -$252K
HSBC icon
195
HSBC
HSBC
$352B
$2.08M 0.04%
106,263
-527,067
-83% -$11.6M
STRO icon
196
Sutro Biopharma
STRO
$386M
$2.07M 0.04%
+20,570
New +$1.94M
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$2.06M 0.04%
199,512
+129,120
+183% +$1.4M
MS icon
198
Morgan Stanley
MS
$319B
$2.05M 0.04%
42,378
+37,003
+688% +$1.86M
PYPL icon
199
PayPal
PYPL
$49.9B
$2.04M 0.04%
10,381
-21,153
-67% -$3.98M
QELLU
200
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.03M 0.04%
+200,000
New +$2.03M
6 7
8
9 10

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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.