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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
AMZN icon
1
Amazon
AMZN
$2.5T
$237M 4.72%
1,503,260
+1,477,420
+5,718% +$233M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$236M 4.71%
+1,500,000
New +$236M
BABA icon
3
PUT
Alibaba
BABA
$269B
$231M 4.61%
+785,300
New +$207M
BABA icon
4
Alibaba
BABA
$269B
$217M 4.33%
738,332
+731,647
+10,945% +$193M
TIF
5
PUT
DELISTED
Tiffany & Co.
TIF
$187M 3.74%
1,618,200
-168,800
-9% -$20.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$147M 2.93%
2,000,000
+1,832,420
+1,093% +$140M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$147M 2.93%
+2,000,000
New +$153M
MSFT icon
8
Microsoft
MSFT
$2.84T
$145M 2.9%
689,980
+657,745
+2,040% +$138M
MSFT icon
9
PUT
Microsoft
MSFT
$2.84T
$144M 2.88%
+685,000
New +$144M
TIF
10
CALL
DELISTED
Tiffany & Co.
TIF
$133M 2.65%
1,144,800
+162,500
+17% +$19.7M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 2.52%
377,000
+312,800
+487% +$104M
BA icon
12
PUT
Boeing
BA
$165B
$103M 2.06%
625,000
+600,000
+2,400% +$102M
BA icon
13
Boeing
BA
$165B
$99.3M 1.98%
600,632
+597,381
+18,375% +$102M
MU icon
14
Micron Technology
MU
$1.04T
$75.1M 1.5%
1,599,392
+1,555,699
+3,561% +$75.3M
MU icon
15
PUT
Micron Technology
MU
$1.04T
$70.4M 1.41%
+1,500,000
New +$72.6M
ABBV icon
16
PUT
AbbVie
ABBV
$458B
$59.9M 1.2%
683,500
-186,700
-21% -$17.6M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$53.8M 1.07%
891,267
+816,267
+1,088% +$47.3M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52M 1.04%
155,200
+150,400
+3,133% +$49.8M
NAV
19
CALL
DELISTED
Navistar International
NAV
$46.6M 0.93%
+1,070,300
New +$36.7M
TSM icon
20
TSMC
TSM
$2.09T
$38.6M 0.77%
476,024
+471,024
+9,420% +$35.8M
TSM icon
21
PUT
TSMC
TSM
$2.09T
$32.4M 0.65%
+400,000
New +$30.4M
WDC icon
22
CALL
Western Digital
WDC
$179B
$32.3M 0.64%
+1,168,077
New +$34.7M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$24.1M 0.48%
86,600
+70,100
+425% +$19M
ABBV icon
24
CALL
AbbVie
ABBV
$458B
$23.7M 0.47%
270,400
-152,900
-36% -$14.4M
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.8M 0.46%
535,463
+36,205
+7% +$1.62M
1
2 3 4 5

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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.