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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
+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
XYZ
251
Block Inc
XYZ
$49.5B
$1.64M 0.03%
+26,174
New +$1.67M
NBIX icon
252
Neurocrine Biosciences
NBIX
$18.4B
$1.64M 0.03%
15,216
+12,202
+405% +$1.28M
DB icon
253
PUT
Deutsche Bank
DB
$67.6B
$1.63M 0.03%
210,000
– –
MLKN icon
254
MillerKnoll
MLKN
$1.61B
$1.63M 0.03%
39,131
-20,995
-35% -$972K
NTRS icon
255
Northern Trust
NTRS
$22.2B
$1.63M 0.03%
+15,323
New +$1.57M
TSN icon
256
Tyson Foods
TSN
$21.5B
$1.62M 0.03%
17,808
-13,572
-43% -$1.17M
MAC icon
257
Macerich
MAC
$7.52B
$1.61M 0.03%
59,659
+49,222
+472% +$1.35M
AIV
258
Aimco
AIV
$375M
$1.6M 0.03%
233,251
+132,938
+133% +$939K
FIS icon
259
Fidelity National Information Services
FIS
$23.2B
$1.6M 0.03%
+11,525
New +$1.55M
NKLA
260
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6M 0.03%
5,170
-2,559
-33% -$789K
RSX
261
PUT
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.03%
+63,900
New +$1.55M
PEG icon
262
Public Service Enterprise Group
PEG
$39.3B
$1.59M 0.03%
27,016
+16,218
+150% +$983K
SNAX
263
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.59M 0.03%
10,473
-5,027
-32% -$757K
HOLX
264
DELISTED
Hologic
HOLX
$1.59M 0.03%
30,470
+15,452
+103% +$769K
MCD icon
265
McDonald's
MCD
$194B
$1.59M 0.03%
8,053
-11,621
-59% -$2.31M
SCL icon
266
Stepan Co
SCL
$1.32B
$1.59M 0.03%
+15,523
New +$1.51M
WDC icon
267
Western Digital
WDC
$160B
$1.59M 0.03%
33,075
+20,746
+168% +$865K
THCA
268
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.59M 0.03%
160,912
+14,413
+10% +$141K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.03%
+4,881
New +$1.48M
CI icon
270
Cigna
CI
$79.6B
$1.58M 0.03%
7,709
-37,189
-83% -$6.82M
HPE icon
271
Hewlett Packard
HPE
$60.4B
$1.57M 0.03%
+98,985
New +$1.58M
APLS
272
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M 0.03%
+51,000
New +$1.41M
THC icon
273
Tenet Healthcare
THC
$22.6B
$1.56M 0.03%
40,988
-24,996
-38% -$749K
UTZ icon
274
Utz Brands
UTZ
$1.25B
$1.55M 0.03%
+150,699
New +$1.54M
QGEN icon
275
Qiagen
QGEN
$8.72B
$1.54M 0.03%
+43,096
New +$1.6M
9 10
11
12 13

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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.