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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
FSCT
351
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.15M 0.02%
+35,000
New +$1.15M
ADBE icon
352
Adobe
ADBE
$104B
$1.14M 0.02%
+3,468
New +$1.02M
SWBI icon
353
Smith & Wesson
SWBI
$650M
$1.14M 0.02%
+160,003
New +$975K
TJX icon
354
TJX Companies
TJX
$180B
$1.14M 0.02%
18,650
-1,228
-6% -$72.6K
DHI icon
355
D.R. Horton
DHI
$41.7B
$1.12M 0.02%
21,312
+12,934
+154% +$690K
WDAY icon
356
Workday
WDAY
$41.6B
$1.12M 0.02%
6,811
-22,808
-77% -$3.79M
O icon
357
Realty Income
O
$61.3B
$1.12M 0.02%
+15,685
New +$1.17M
PRTA icon
358
Prothena Corp
PRTA
$442M
$1.12M 0.02%
70,649
-87,535
-55% -$939K
NEWR
359
DELISTED
New Relic, Inc.
NEWR
$1.1M 0.02%
+16,777
New +$1.09M
LK
360
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.1M 0.02%
27,926
-45,436
-62% -$1.15M
MED icon
361
CALL
Medifast
MED
$107M
$1.1M 0.02%
+10,000
New +$968K
FELE icon
362
Franklin Electric
FELE
$4.7B
$1.09M 0.02%
+19,102
New +$1.01M
CCK icon
363
Crown Holdings
CCK
$13B
$1.09M 0.02%
+15,046
New +$1.07M
LULU icon
364
lululemon athletica
LULU
$13.5B
$1.09M 0.02%
4,697
-1,785
-28% -$380K
HGV icon
365
CALL
Hilton Grand Vacations
HGV
$4.1B
$1.09M 0.02%
+31,600
New +$1.09M
BCE icon
366
BCE
BCE
$20.8B
$1.08M 0.02%
23,335
+15,282
+190% +$732K
RIG icon
367
CALL
Transocean
RIG
$5.45B
$1.08M 0.02%
157,200
-50,700
-24% -$261K
PVH icon
368
PVH
PVH
$3.99B
$1.07M 0.02%
10,226
+4,052
+66% +$387K
MIDD icon
369
Middleby
MIDD
$5.97B
$1.07M 0.02%
+9,787
New +$1.12M
PRU icon
370
Prudential Financial
PRU
$43B
$1.07M 0.02%
11,400
+4,489
+65% +$412K
BFI
371
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.07M 0.02%
100,998
-20,702
-17% -$216K
NWL icon
372
PUT
Newell Brands
NWL
$2.21B
$1.06M 0.02%
55,200
– –
GIS icon
373
General Mills
GIS
$20.5B
$1.06M 0.02%
+19,787
New +$1.04M
ENR icon
374
Energizer
ENR
$1.48B
$1.05M 0.02%
+20,950
New +$964K
INTU icon
375
Intuit
INTU
$90.9B
$1.04M 0.02%
3,981
-24,297
-86% -$6.35M
13 14
15
16 17

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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.