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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
ALGR
301
DELISTED
Allegro Merger Corp
ALGR
$1.39M 0.03%
136,447
+11,347
+9% +$116K
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M 0.03%
+34,500
New +$1.31M
S
303
PUT
DELISTED
Sprint Corporation
S
$1.39M 0.03%
266,400
+133,300
+100% +$781K
CHKP icon
304
Check Point Software Technologies
CHKP
$14.1B
$1.39M 0.03%
12,491
+10,479
+521% +$1.18M
KRYS icon
305
Krystal Biotech
KRYS
$10.7B
$1.34M 0.02%
24,192
-45,002
-65% -$2.21M
BAX icon
306
Baxter International
BAX
$12.6B
$1.34M 0.02%
16,012
+9,695
+153% +$802K
ADSK icon
307
Autodesk
ADSK
$50.1B
$1.33M 0.02%
7,255
+2,994
+70% +$485K
TGT icon
308
Target
TGT
$65.5B
$1.33M 0.02%
10,345
-15,371
-60% -$1.8M
REGN icon
309
Regeneron Pharmaceuticals
REGN
$72.9B
$1.32M 0.02%
3,528
-9,403
-73% -$3.16M
HALO icon
310
Halozyme
HALO
$9.9B
$1.32M 0.02%
74,686
+11,875
+19% +$206K
HOFV
311
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.32M 0.02%
8,074
-3,070
-28% -$499K
MNST icon
312
Monster Beverage
MNST
$95.6B
$1.3M 0.02%
40,868
+28,660
+235% +$842K
DXCM icon
313
DexCom
DXCM
$28.9B
$1.3M 0.02%
+23,716
New +$1.12M
ROG icon
314
Rogers Corp
ROG
$2.13B
$1.28M 0.02%
10,244
+2,837
+38% +$383K
VZ icon
315
Verizon
VZ
$201B
$1.28M 0.02%
+20,789
New +$1.25M
WWE
316
DELISTED
World Wrestling Entertainment
WWE
$1.27M 0.02%
19,639
+2,139
+12% +$135K
WKC icon
317
World Kinect Corp
WKC
$2.06B
$1.26M 0.02%
29,021
-163,330
-85% -$6.83M
MO icon
318
Altria Group
MO
$125B
$1.25M 0.02%
25,004
-12,958
-34% -$611K
DRNA
319
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.25M 0.02%
56,587
-50,558
-47% -$1.02M
MOMO
320
Hello Group
MOMO
$869M
$1.25M 0.02%
37,186
+21,636
+139% +$770K
NJR icon
321
New Jersey Resources
NJR
$6.04B
$1.24M 0.02%
19,912
+680
+4% +$29.4K
FITB
322
Fifth Third Bancorp
FITB
$52.4B
$1.24M 0.02%
40,290
-5,015
-11% -$147K
PM icon
323
Philip Morris
PM
$312B
$1.24M 0.02%
14,521
+5,504
+61% +$454K
ACM icon
324
Aecom
ACM
$9.57B
$1.23M 0.02%
28,496
-146,319
-84% -$6.06M
LATN
325
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.23M 0.02%
+124,500
New +$1.23M
11 12
13
14 15

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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.