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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
(+51%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
1,515
New
488
Increased
221
Reduced
224
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Amazon
AMZN
|
+$90.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$63.2M |
| 2 |
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
HSBC
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$18.6B
| $1.03M | 0.02% |
4,277
-2,304
| -35% | -$546K |
|
377
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.03M | 0.02% |
+43,400
| New | +$1.05M |
|
378
Hycroft Mining Holding Corp
HYMC
$1.87B
| $1.02M | 0.02% |
10,000
-5,000
| -33% | -$515K |
|
379
Wabtec
WAB
$51.7B
| $1.02M | 0.02% |
13,154
+3,655
| +38% | +$271K |
|
380
Welltower
WELL
$175B
| $1.01M | 0.02% |
12,361
+3,074
| +33% | +$263K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $1.01M | 0.02% |
+3,925
| New | +$928K |
|
|
ALUS.U
382
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $1.01M | 0.02% |
+100,000
| New | +$1M |
|
383
CALL
Qiagen
QGEN
$8.72B
| $1.01M | 0.02% |
+28,103
| New | +$1.04M |
|
384
Alibaba
BABA
$276B
| $1.01M | 0.02% |
4,744
-2,646
| -36% | -$496K |
|
385
H&R Block
HRB
$5.7B
| $1.01M | 0.02% |
42,858
+22,214
| +108% | +$533K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.02% |
9,023
+5,190
| +135% | +$559K |
|
|
BNY
387
Bank of New York Mellon
BNY
$106B
| $1M | 0.02% |
+19,876
| New | +$949K |
|
|
RPLA
388
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $999K | 0.02% |
99,582
-418
| -0.4% | -$4.16K |
|
389
Paychex
PAYX
$42.3B
| $990K | 0.02% |
+11,636
| New | +$982K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
| $988K | 0.02% |
9,131
-136
| -1% | -$14.5K |
|
391
Appian
APPN
$2.01B
| $979K | 0.02% |
+25,620
| New | +$1.1M |
|
392
Hims & Hers Health
HIMS
$6.79B
| $979K | 0.02% |
98,924
+3,136
| +3% | +$30.9K |
|
393
F5
FFIV
$22.9B
| $978K | 0.02% |
+7,000
| New | +$986K |
|
394
JD.com
JD
$42.9B
| $975K | 0.02% |
27,664
+5,973
| +28% | +$193K |
|
|
RMO
395
DELISTED
Romeo Power, Inc.
RMO
| $973K | 0.02% |
+97,450
| New | +$965K |
|
|
FL
396
DELISTED
Foot Locker
FL
| $972K | 0.02% |
+24,939
| New | +$1.05M |
|
|
TRIT
397
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $967K | 0.02% |
+97,150
| New | +$957K |
|
398
BorgWarner
BWA
$13B
| $956K | 0.02% |
25,028
+15,339
| +158% | +$562K |
|
399
ChargePoint
CHPT
$138M
| $955K | 0.02% |
+4,870
| New | +$950K |
|
400
Hyliion Holdings
HYLN
$631M
| $952K | 0.02% |
95,300
-86,152
| -47% | -$852K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.