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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
VEEV icon
276
Veeva Systems
VEEV
$32.7B
$1.53M 0.03%
10,907
+907
+9% +$133K
TCOM icon
277
Trip.com Group
TCOM
$28.5B
$1.53M 0.03%
45,606
+31,292
+219% +$1.01M
JBL icon
278
Jabil
JBL
$31.7B
$1.53M 0.03%
36,963
+13,256
+56% +$509K
DG icon
279
Dollar General
DG
$27.8B
$1.53M 0.03%
9,781
+4,612
+89% +$732K
CAT icon
280
Caterpillar
CAT
$387B
$1.52M 0.03%
10,302
-4,698
-31% -$656K
BJRI icon
281
BJ's Restaurants
BJRI
$1.45B
$1.52M 0.03%
+40,051
New +$1.54M
ALAC
282
DELISTED
Alberton Acquisition Corp
ALAC
$1.51M 0.03%
145,770
-77,422
-35% -$797K
SPR
283
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.03%
20,697
+12,201
+144% +$1.01M
DM
284
DELISTED
Desktop Metal, Inc.
DM
$1.49M 0.03%
14,949
-5,051
-25% -$500K
SPRU icon
285
Spruce Power Holding Corp
SPRU
$38.6M
$1.49M 0.03%
18,750
– –
AMRN
286
CALL
Amarin Corp
AMRN
$293M
$1.48M 0.03%
+3,455
New +$1.31M
TECD
287
DELISTED
Tech Data Corp
TECD
$1.48M 0.03%
+10,286
New +$1.32M
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.03%
+32,561
New +$1.4M
ASTS icon
289
AST SpaceMobile
ASTS
$16.9B
$1.46M 0.03%
+147,900
New +$1.45M
HUM icon
290
Humana
HUM
$46.7B
$1.46M 0.03%
3,973
-3,390
-46% -$1.08M
TEAM icon
291
Atlassian
TEAM
$25.4B
$1.45M 0.03%
12,039
+8,457
+236% +$1.03M
SPCE icon
292
PUT
Virgin Galactic
SPCE
$320M
$1.44M 0.03%
+6,250
New +$1.22M
CPT icon
293
Camden Property Trust
CPT
$11.4B
$1.43M 0.03%
13,517
+11,312
+513% +$1.25M
AOS icon
294
CALL
A.O. Smith
AOS
$8.82B
$1.43M 0.03%
30,000
-85,000
-74% -$4.12M
KEYS icon
295
Keysight
KEYS
$52.2B
$1.42M 0.03%
13,835
+9,851
+247% +$1.01M
BHF icon
296
Brighthouse Financial
BHF
$3.66B
$1.42M 0.03%
+36,171
New +$1.42M
AYX
297
DELISTED
Alteryx Inc
AYX
$1.42M 0.03%
14,181
+12,275
+644% +$1.25M
XLNX
298
DELISTED
Xilinx Inc
XLNX
$1.42M 0.03%
14,476
+6,053
+72% +$569K
GD icon
299
General Dynamics
GD
$106B
$1.41M 0.03%
8,013
-5,313
-40% -$954K
CGNX icon
300
CALL
Cognex
CGNX
$10B
$1.4M 0.03%
+25,000
New +$1.29M
10 11
12
13 14

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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.