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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 | |
|---|---|---|---|---|---|---|
426
PUT
Upbound Group
UPBD
$1.26B
| $871K | 0.02% |
30,500
| – | – |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.02% |
+14,664
| New | +$845K |
|
428
Chevron
CVX
$374B
| $853K | 0.02% |
7,075
-1,580
| -18% | -$186K |
|
429
Mercado Libre
MELI
$94.4B
| $848K | 0.02% |
+1,483
| New | +$821K |
|
430
Amgen
AMGN
$212B
| $845K | 0.02% |
3,504
+2,172
| +163% | +$479K |
|
|
LGHL
431
Lion Group Holding
LGHL
$997K
| – | – |
0
| – | – |
|
432
Spire
SR
$4.88B
| $838K | 0.02% |
+10,054
| New | +$824K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.02% |
+5,903
| New | +$753K |
|
434
Air Products & Chemicals
APD
$65.2B
| $837K | 0.02% |
+3,561
| New | +$804K |
|
435
CALL
Ford
F
$59.6B
| $837K | 0.02% |
+90,000
| New | +$809K |
|
|
GOOS
436
Canada Goose Holdings
GOOS
$903M
| $828K | 0.02% |
+22,851
| New | +$882K |
|
|
CNH
437
CNH Industrial
CNH
$14.2B
| $825K | 0.02% |
86,175
-97,665
| -53% | -$918K |
|
438
Canadian National Railway
CNI
$78.3B
| $821K | 0.01% |
+9,079
| New | +$816K |
|
439
Insight Enterprises
NSIT
$3.77B
| $821K | 0.01% |
+11,676
| New | +$736K |
|
440
Synchrony
SYF
$25.1B
| $818K | 0.01% |
+22,706
| New | +$813K |
|
441
CSX Corp
CSX
$94.2B
| $812K | 0.01% |
33,669
+12,537
| +59% | +$297K |
|
442
Visteon
VC
$2.85B
| $811K | 0.01% |
+9,366
| New | +$834K |
|
443
Henry Schein
HSIC
$9.76B
| $804K | 0.01% |
+12,051
| New | +$797K |
|
|
RSX
444
CALL
DELISTED
VanEck Russia ETF
RSX
| $804K | 0.01% |
+32,200
| New | +$780K |
|
445
Sempra
SRE
$59.2B
| $800K | 0.01% |
10,564
-11,928
| -53% | -$875K |
|
446
AbbVie
ABBV
$465B
| $791K | 0.01% |
+8,931
| New | +$741K |
|
447
NetApp
NTAP
$34.2B
| $790K | 0.01% |
12,689
-3,618
| -22% | -$211K |
|
448
Uber
UBER
$144B
| $784K | 0.01% |
+26,345
| New | +$782K |
|
|
INST
449
CALL
DELISTED
Instructure, Inc.
INST
| $781K | 0.01% |
+16,200
| New | +$760K |
|
450
Papa John's
PZZA
$1.02B
| $776K | 0.01% |
+12,283
| New | +$727K |
|
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.