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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
GB
451
DELISTED
Global Blue Group Holding
GB
$775K 0.01%
+75,000
New +$767K
OLLI icon
452
Ollie's Bargain Outlet
OLLI
$4.25B
$774K 0.01%
+11,844
New +$750K
ENB icon
453
Enbridge
ENB
$121B
$773K 0.01%
+19,445
New +$726K
CE icon
454
Celanese
CE
$4.76B
$772K 0.01%
+6,268
New +$771K
WRB icon
455
W.R. Berkley
WRB
$28.3B
$771K 0.01%
25,119
-2,315
-8% -$71.5K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$771K 0.01%
+37,633
New +$712K
ETD icon
457
Ethan Allen Interiors
ETD
$605M
$770K 0.01%
+40,409
New +$753K
ASLE icon
458
AerSale
ASLE
$300M
$764K 0.01%
75,000
-25,000
-25% -$252K
HCCOU
459
DELISTED
Healthcare Merger Corp. Units
HCCOU
$763K 0.01%
+73,664
New +$773K
DCPH
460
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$762K 0.01%
12,241
-3,133
-20% -$149K
CBRL icon
461
Cracker Barrel
CBRL
$1.23B
$761K 0.01%
4,952
+1,826
+58% +$287K
STE icon
462
Steris
STE
$22.8B
$761K 0.01%
4,992
+2,318
+87% +$340K
LPRO
463
Open Lending Corp
LPRO
$373M
$759K 0.01%
72,000
-148,000
-67% -$1.53M
USX
464
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$755K 0.01%
150,000
+71,300
+91% +$347K
STOR
465
DELISTED
STORE Capital Corporation
STOR
$754K 0.01%
+20,260
New +$785K
DFNS.U
466
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$754K 0.01%
+74,000
New +$746K
TRU icon
467
TransUnion
TRU
$16.2B
$750K 0.01%
+8,766
New +$730K
RGLD icon
468
Royal Gold
RGLD
$16.4B
$749K 0.01%
6,123
+3,799
+163% +$449K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.59B
$746K 0.01%
+5,779
New +$583K
MAPS
470
DELISTED
WM TECHNOLOGY INC A
MAPS
$744K 0.01%
+75,000
New +$741K
BRKR icon
471
Bruker
BRKR
$9.61B
$743K 0.01%
+14,569
New +$694K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$733K 0.01%
+12,491
New +$725K
CTAS icon
473
Cintas
CTAS
$87.2B
$732K 0.01%
+10,888
New +$716K
NVO
474
Novo Nordisk
NVO
$227B
$730K 0.01%
+25,212
New +$698K
CDNS icon
475
Cadence Design Systems
CDNS
$93.9B
$726K 0.01%
10,472
-75
-0.7% -$5.03K
17 18
19
20 21

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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.