We are live on ! Find out more
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
+8.38%
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
$5.5B
AUM Growth
+$1.87B
Cap. Flow
+$786M
Cap. Flow %
14.31%
Top 10 Hldgs %
32.95%
Holding
1,515
New
488
Increased
221
Reduced
224
Closed
479

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
MSFT icon
Microsoft
MSFT
+$183M
3
AMZN icon
Amazon
AMZN
+$90.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$63.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24M
4
HSBC icon
HSBC
HSBC
+$21.7M
5
ETR icon
Entergy
ETR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Communication Services 7.77%
3 Healthcare 5.05%
4 Consumer Discretionary 4.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$26B
$1.87M 0.03%
+21,463
New +$1.83M
YUM icon
227
Yum! Brands
YUM
$41.4B
$1.87M 0.03%
18,598
+9,386
+102% +$972K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 0.03%
+36,249
New +$1.85M
NXPI icon
229
CALL
NXP Semiconductors
NXPI
$65.4B
$1.84M 0.03%
+14,500
New +$1.68M
SDC
230
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.83M 0.03%
+209,500
New +$2.1M
CVS icon
231
CVS Health
CVS
$140B
$1.79M 0.03%
24,092
-35,179
-59% -$2.47M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$124B
$1.76M 0.03%
8,049
+5,148
+177% +$1.04M
ITCI
233
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.76M 0.03%
+51,300
New +$616K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.03%
+40,344
New +$1.6M
COST icon
235
Costco
COST
$429B
$1.75M 0.03%
5,960
+4,428
+289% +$1.32M
LEN icon
236
Lennar Class A
LEN
$21.1B
$1.75M 0.03%
32,355
+24,067
+290% +$1.37M
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$4.45B
$1.74M 0.03%
40,605
+26,405
+186% +$1.15M
XOM icon
238
ExxonMobil
XOM
$634B
$1.73M 0.03%
+24,815
New +$1.72M
PRVB
239
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.72M 0.03%
115,737
-132,720
-53% -$1.18M
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.72M 0.03%
+6,044
New +$1.67M
VIAV icon
241
PUT
Viavi Solutions
VIAV
$8.66B
$1.72M 0.03%
114,800
-48,300
-30% -$723K
AAL icon
242
American Airlines Group
AAL
$10.2B
$1.72M 0.03%
+60,000
New +$1.71M
SNPS icon
243
Synopsys
SNPS
$73.5B
$1.72M 0.03%
12,346
+6,468
+110% +$887K
CMI icon
244
Cummins
CMI
$88.5B
$1.71M 0.03%
+9,575
New +$1.69M
LLY icon
245
CALL
Eli Lilly
LLY
$1.09T
$1.71M 0.03%
+13,000
New +$1.51M
MED icon
246
Medifast
MED
$108M
$1.7M 0.03%
+15,504
New +$1.5M
PYPL icon
247
PayPal
PYPL
$51.4B
$1.69M 0.03%
+15,657
New +$1.63M
DAL icon
248
PUT
Delta Air Lines
DAL
$58.8B
$1.69M 0.03%
28,900
-16,100
-36% -$903K
KYNB
249
Kyntra Bio
KYNB
$28.2M
$1.69M 0.03%
+1,572
New +$1.6M
EW icon
250
Edwards Lifesciences
EW
$48.2B
$1.64M 0.03%
+21,099
New +$1.65M
8 9
10
11 12

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Verition Fund Management held 1,515 positions worth $5.5B, up 51% from $3.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management deployed $786M of net new capital in Q4 2019, opening 488 new positions and adding to 221 existing holdings. Its largest new stake was Netflix: 1,001,380 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $24M trimmed.

  • Verition Fund Management's largest Q4 2019 buy was Netflix: 1,001,380 shares worth $32.4M.
  • Verition Fund Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $283M increase.
  • Verition Fund Management's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $24M.
  • Verition Fund Management fully exited Suncor Energy in Q4 2019, selling an estimated $63.2M.
  • Verition Fund Management's ten largest holdings make up 33% of its $5.5B portfolio in Q4 2019.
  • Verition Fund Management opened 488 new positions and closed 479 in Q4 2019.
  • Verition Fund Management's portfolio value rose 51% quarter-over-quarter to $5.5B.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.