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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
AXTI icon
501
AXT Inc
AXTI
$2.52B
$682K 0.01%
156,728
+10,000
+7% +$32.1K
NTES icon
502
NetEase
NTES
$83.1B
$681K 0.01%
11,100
-2,850
-20% -$167K
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$679K 0.01%
+13,799
New +$686K
RARE icon
504
Ultragenyx Pharmaceutical
RARE
$2.5B
$675K 0.01%
+15,793
New +$652K
ARW icon
505
Arrow Electronics
ARW
$10.4B
$666K 0.01%
7,861
-6,035
-43% -$480K
EV
506
DELISTED
Eaton Vance Corp.
EV
$660K 0.01%
+14,144
New +$654K
VRNT
507
CALL
DELISTED
Verint Systems
VRNT
$659K 0.01%
23,360
– –
GHG
508
GreenTree Hospitality
GHG
$115M
$657K 0.01%
59,739
– –
DAL icon
509
CALL
Delta Air Lines
DAL
$57.2B
$655K 0.01%
+11,200
New +$628K
STT icon
510
State Street
STT
$49B
$654K 0.01%
+8,267
New +$582K
TLRY icon
511
PUT
Tilray
TLRY
$473M
$653K 0.01%
3,810
– –
BMRN icon
512
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$651K 0.01%
+7,700
New +$582K
NVR icon
513
NVR
NVR
$17.3B
$651K 0.01%
171
– –
PH icon
514
Parker-Hannifin
PH
$119B
$644K 0.01%
+3,129
New +$606K
NATI
515
DELISTED
National Instruments Corp
NATI
$643K 0.01%
15,196
+2,272
+18% +$95K
BC icon
516
Brunswick
BC
$5.23B
$642K 0.01%
10,703
-8,625
-45% -$499K
MDU icon
517
MDU Resources
MDU
$4.19B
$640K 0.01%
56,677
+25,726
+83% +$281K
AZTA icon
518
Azenta
AZTA
$1.3B
$638K 0.01%
+15,200
New +$639K
BF.B icon
519
Brown-Forman Class B
BF.B
$13.5B
$638K 0.01%
+9,441
New +$613K
PANW icon
520
Palo Alto Networks
PANW
$254B
$638K 0.01%
+16,548
New +$626K
SPCE.WS
521
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$637K 0.01%
+190,000
New +$456K
PWR icon
522
Quanta Services
PWR
$83.6B
$633K 0.01%
15,544
+8,983
+137% +$367K
CMA
523
DELISTED
Comerica
CMA
$632K 0.01%
8,811
+5,447
+162% +$374K
EA icon
524
Electronic Arts
EA
$52.4B
$631K 0.01%
5,870
+2,969
+102% +$295K
EHC icon
525
Encompass Health
EHC
$11.4B
$626K 0.01%
+11,366
New +$617K
19 20
21
22 23

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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.