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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
BMY.RT
326
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.22M 0.02%
+405,872
New +$1.06M
HGV icon
327
Hilton Grand Vacations
HGV
$4.04B
$1.22M 0.02%
35,386
-142,997
-80% -$4.92M
CSL icon
328
Carlisle Companies
CSL
$13.5B
$1.21M 0.02%
7,500
-8,395
-53% -$1.29M
PTCT icon
329
PTC Therapeutics
PTCT
$6.18B
$1.21M 0.02%
+25,274
New +$1.07M
UAL icon
330
United Airlines
UAL
$38.8B
$1.21M 0.02%
+13,775
New +$1.24M
VNO icon
331
Vornado Realty Trust
VNO
$7.65B
$1.2M 0.02%
18,042
+4,950
+38% +$320K
EMR icon
332
Emerson Electric
EMR
$81.6B
$1.2M 0.02%
15,712
+8,463
+117% +$610K
FAF icon
333
First American
FAF
$7.98B
$1.2M 0.02%
20,542
+8,344
+68% +$510K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.02%
+13,718
New +$1.2M
ALGT icon
335
Allegiant Air
ALGT
$2.57B
$1.19M 0.02%
+6,861
New +$1.14M
HPQ icon
336
HP
HPQ
$26B
$1.19M 0.02%
57,983
-7,559
-12% -$143K
WBA
337
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.02%
+20,000
New +$1.15M
ROL icon
338
Rollins
ROL
$18.6B
$1.18M 0.02%
+53,225
New +$1.26M
AAPL icon
339
Apple
AAPL
$4.97T
$1.18M 0.02%
16,000
-24,572
-61% -$1.58M
TT icon
340
Trane Technologies
TT
$98.8B
$1.17M 0.02%
8,830
-9,583
-52% -$1.21M
CAH icon
341
Cardinal Health
CAH
$53.7B
$1.17M 0.02%
+23,067
New +$1.19M
JPM icon
342
JPMorgan Chase
JPM
$916B
$1.17M 0.02%
8,367
-2,769
-25% -$355K
KSU
343
DELISTED
Kansas City Southern
KSU
$1.16M 0.02%
7,580
-41,416
-85% -$6.08M
MCK icon
344
McKesson
MCK
$104B
$1.16M 0.02%
8,368
-4,240
-34% -$599K
ORCL icon
345
Oracle
ORCL
$339B
$1.16M 0.02%
21,826
+15,958
+272% +$878K
ALB icon
346
Albemarle
ALB
$13.4B
$1.15M 0.02%
+15,796
New +$1.05M
SAP icon
347
SAP
SAP
$215B
$1.15M 0.02%
8,613
+2,367
+38% +$311K
QRVO icon
348
Qorvo
QRVO
$7.9B
$1.15M 0.02%
9,913
-7,054
-42% -$682K
QSR icon
349
Restaurant Brands International
QSR
$26.2B
$1.15M 0.02%
18,047
-11,070
-38% -$741K
KTB icon
350
Kontoor Brands
KTB
$4.71B
$1.15M 0.02%
27,380
-15,121
-36% -$571K
12 13
14
15 16

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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.