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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
BP icon
26
BP
BP
$113B
$34.5M 0.63%
913,663
+816,349
+839% +$31M
BA icon
27
Boeing
BA
$165B
$34.1M 0.62%
104,798
+96,763
+1,204% +$34.3M
BA icon
28
PUT
Boeing
BA
$165B
$32.6M 0.59%
+100,000
New +$35.4M
NFLX icon
29
Netflix
NFLX
$292B
$32.4M 0.59%
+1,001,380
New +$29.7M
NFLX icon
30
PUT
Netflix
NFLX
$292B
$32.4M 0.59%
+1,000,000
New +$29.6M
HSBC icon
31
HSBC
HSBC
$355B
$32.3M 0.59%
825,561
-572,146
-41% -$21.7M
CNC icon
32
PUT
Centene
CNC
$31.3B
$30.8M 0.56%
490,300
-208,600
-30% -$11.3M
MLNX
33
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30.8M 0.56%
262,700
+42,800
+19% +$4.86M
IHG icon
34
InterContinental Hotels
IHG
$23B
$24.7M 0.45%
360,115
+233,085
+183% +$14.5M
GSK icon
35
GSK
GSK
$103B
$23.4M 0.43%
398,711
+32,481
+9% +$1.81M
NXPI icon
36
PUT
NXP Semiconductors
NXPI
$68B
$23.2M 0.42%
182,000
+82,000
+82% +$9.52M
ZEN
37
CALL
DELISTED
ZENDESK INC
ZEN
$22.4M 0.41%
+292,900
New +$21.4M
AGN
38
DELISTED
Allergan plc
AGN
$22M 0.4%
115,000
-25,000
-18% -$4.51M
TIF
39
CALL
DELISTED
Tiffany & Co.
TIF
$21.9M 0.4%
+164,200
New +$19.4M
WCG
40
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.3M 0.39%
64,500
+9,400
+17% +$2.82M
ITCI
41
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.5M 0.37%
+598,000
New +$7.18M
MPC icon
42
CALL
Marathon Petroleum
MPC
$90.3B
$18.1M 0.33%
301,100
-243,300
-45% -$15.2M
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$18M 0.33%
141,139
+61,139
+76% +$7.1M
HPQ icon
44
CALL
HP
HPQ
$23.5B
$17.8M 0.32%
+866,400
New +$16.4M
MPC icon
45
PUT
Marathon Petroleum
MPC
$90.3B
$17.8M 0.32%
295,400
-7,300
-2% -$457K
TSLA icon
46
PUT
Tesla
TSLA
$1.24T
$17M 0.31%
610,500
+300,000
+97% +$6.51M
ILMN icon
47
Illumina
ILMN
$29.4B
$16.7M 0.3%
51,736
+3,155
+6% +$956K
FSCT
48
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16.6M 0.3%
+507,500
New +$16.6M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2M 0.3%
+201,526
New +$16.3M
OXY icon
50
PUT
Occidental Petroleum
OXY
$57B
$16.2M 0.3%
393,800
-1,144,900
-74% -$45.9M
1
2
3 4 5

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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.