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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
MTH icon
476
Meritage Homes
MTH
$4.78B
$726K 0.01%
23,766
+11,654
+96% +$400K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$726K 0.01%
+13,946
New +$738K
BAH icon
478
Booz Allen Hamilton
BAH
$8.44B
$723K 0.01%
10,171
-1,385
-12% -$98.6K
LOW icon
479
Lowe's Companies
LOW
$121B
$722K 0.01%
6,027
-19,712
-77% -$2.25M
A icon
480
Agilent Technologies
A
$39.6B
$719K 0.01%
8,429
+4,340
+106% +$342K
MMYT icon
481
MakeMyTrip
MMYT
$5.38B
$719K 0.01%
31,410
+1,410
+5% +$34.1K
PGRE
482
DELISTED
Paramount Group
PGRE
$719K 0.01%
51,653
+37,181
+257% +$499K
INTC icon
483
PUT
Intel
INTC
$413B
$718K 0.01%
+12,000
New +$672K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.9B
$713K 0.01%
+5,540
New +$736K
CNO icon
485
CNO Financial Group
CNO
$4.94B
$712K 0.01%
+39,254
New +$668K
BBH icon
486
VanEck Biotech ETF
BBH
$406M
$705K 0.01%
+5,056
New +$664K
KDMN
487
DELISTED
Kadmon Holdings, Inc.
KDMN
$705K 0.01%
+155,600
New +$569K
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
$701K 0.01%
+22,883
New +$633K
SCPE
489
DELISTED
SC Health Corporation
SCPE
$696K 0.01%
+70,000
New +$691K
ACIU icon
490
AC Immune
ACIU
$231M
$695K 0.01%
+81,602
New +$544K
SCS
491
DELISTED
Steelcase
SCS
$695K 0.01%
33,982
+17,156
+102% +$318K
IT icon
492
Gartner
IT
$11.1B
$694K 0.01%
+4,504
New +$688K
AVB icon
493
AvalonBay Communities
AVB
$27.5B
$693K 0.01%
3,304
+1,753
+113% +$376K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$690K 0.01%
11,604
-18,646
-62% -$1.03M
AIN icon
495
Albany International
AIN
$2.09B
$689K 0.01%
+9,081
New +$754K
WTM icon
496
White Mountains Insurance
WTM
$5.33B
$689K 0.01%
618
– –
OLED icon
497
Universal Display
OLED
$3.75B
$688K 0.01%
3,338
+684
+26% +$129K
TD icon
498
Toronto Dominion Bank
TD
$193B
$688K 0.01%
+12,254
New +$695K
TDC icon
499
Teradata
TDC
$2.88B
$685K 0.01%
+25,607
New +$712K
BBWI icon
500
Bath & Body Works
BBWI
$3.97B
$683K 0.01%
46,595
+30,664
+192% +$443K
18 19
20
21 22

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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.