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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
PRSP
201
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.02M 0.04%
104,067
+78,888
+313% +$1.66M
SPCE icon
202
Virgin Galactic
SPCE
$315M
$2.02M 0.04%
5,250
-7,619
-59% -$2.89M
ETACU
203
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.01M 0.04%
+200,000
New +$2.01M
ACTCU
204
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2M 0.04%
+200,000
New +$2.01M
BTAQU
205
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.99M 0.04%
+200,000
New +$2M
CMA
206
DELISTED
Comerica
CMA
$1.99M 0.04%
52,100
+43,335
+494% +$1.67M
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.04%
53,959
-247,943
-82% -$9.13M
AXTA icon
208
Axalta
AXTA
$7.45B
$1.96M 0.04%
+88,526
New +$2.05M
P
209
PUT
Everpure Inc
P
$23B
$1.95M 0.04%
126,800
– –
JCI icon
210
Johnson Controls International
JCI
$85.1B
$1.95M 0.04%
47,741
+27,741
+139% +$1.09M
QQQ icon
211
CALL
Invesco QQQ Trust
QQQ
$436B
$1.95M 0.04%
+7,000
New +$1.9M
DMYD.U
212
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.92M 0.04%
+187,694
New +$1.91M
WAL icon
213
Western Alliance Bancorporation
WAL
$8.81B
$1.91M 0.04%
+60,269
New +$2.14M
PRU icon
214
Prudential Financial
PRU
$42.6B
$1.89M 0.04%
+29,813
New +$1.96M
PH icon
215
Parker-Hannifin
PH
$120B
$1.89M 0.04%
9,357
+2,105
+29% +$414K
LEN icon
216
Lennar Class A
LEN
$20.4B
$1.89M 0.04%
+23,933
New +$1.7M
AZEK
217
DELISTED
The AZEK Co
AZEK
$1.89M 0.04%
+54,159
New +$1.89M
CNNE icon
218
Cannae Holdings
CNNE
$653M
$1.86M 0.04%
+50,013
New +$1.9M
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.86M 0.04%
+32,873
New +$1.86M
BCRX icon
220
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.86M 0.04%
+541,839
New +$2.32M
PPLI
221
People Inc
PPLI
$3.12B
$1.83M 0.04%
28,005
+13,054
+87% +$895K
SVACU
222
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.77M 0.04%
+175,000
New +$1.77M
KURA icon
223
Kura Oncology
KURA
$793M
$1.76M 0.04%
+57,521
New +$1.27M
C icon
224
Citigroup
C
$213B
$1.75M 0.03%
40,566
-527,813
-93% -$26.3M
VIAV icon
225
PUT
Viavi Solutions
VIAV
$7.95B
$1.74M 0.03%
+148,400
New +$1.93M
7 8
9
10 11

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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.