We are live on ! Find out more
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
ROST icon
401
Ross Stores
ROST
$80.5B
$950K 0.02%
8,163
+5,842
+252% +$657K
TECD
402
PUT
DELISTED
Tech Data Corp
TECD
$948K 0.02%
+6,600
New +$849K
HAE icon
403
Haemonetics
HAE
$3.75B
$947K 0.02%
+8,238
New +$997K
LKQ icon
404
LKQ Corp
LKQ
$6.77B
$942K 0.02%
+26,373
New +$896K
AUPH icon
405
Aurinia Pharmaceuticals
AUPH
$1.92B
$933K 0.02%
+46,054
New +$424K
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.19B
$933K 0.02%
38,602
-16,228
-30% -$353K
SFT
407
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$933K 0.02%
+9,310
New +$923K
CIT
408
DELISTED
CIT Group Inc.
CIT
$923K 0.02%
20,220
+6,290
+45% +$282K
AXE
409
DELISTED
Anixter International Inc
AXE
$922K 0.02%
+10,015
New +$811K
MTN icon
410
Vail Resorts
MTN
$5.6B
$915K 0.02%
+3,814
New +$903K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$910K 0.02%
67,005
+38,961
+139% +$475K
CFG icon
412
Citizens Financial Group
CFG
$30.8B
$902K 0.02%
22,199
-25,882
-54% -$969K
HIG icon
413
Hartford Financial Services
HIG
$39.3B
$900K 0.02%
14,813
+10,134
+217% +$608K
IPHS
414
DELISTED
Innophos Holdings, Inc.
IPHS
$900K 0.02%
+28,149
New +$906K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$895K 0.02%
19,720
+3,599
+22% +$154K
GE icon
416
PUT
GE Aerospace
GE
$377B
$893K 0.02%
+16,051
New +$829K
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
$892K 0.02%
+14,494
New +$844K
XRAY icon
418
Dentsply Sirona
XRAY
$2.7B
$889K 0.02%
+15,718
New +$876K
AZO icon
419
AutoZone
AZO
$50.9B
$888K 0.02%
745
-589
-44% -$680K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.8B
$886K 0.02%
+6,717
New +$899K
AEP icon
421
American Electric Power
AEP
$72.4B
$880K 0.02%
9,312
-5,119
-35% -$473K
NCLH icon
422
Norwegian Cruise Line
NCLH
$9.74B
$876K 0.02%
+15,000
New +$792K
ALLY icon
423
Ally Financial
ALLY
$13.4B
$875K 0.02%
28,635
-11,225
-28% -$350K
GRA
424
CALL
DELISTED
W.R. Grace & Co.
GRA
$873K 0.02%
12,500
-10,000
-44% -$671K
BMRN icon
425
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$871K 0.02%
10,300
– –
15 16
17
18 19

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.