We are live on ! Find out more
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
GPN icon
526
Global Payments
GPN
$24.1B
$625K 0.01%
+3,422
New +$587K
ALV icon
527
Autoliv
ALV
$9.14B
$620K 0.01%
+7,346
New +$601K
NEXT icon
528
NextDecade
NEXT
$1.68B
$620K 0.01%
101,000
+14,227
+16% +$88.6K
LUMN icon
529
Lumen
LUMN
$6.43B
$616K 0.01%
46,627
+35,579
+322% +$477K
MUR icon
530
Murphy Oil
MUR
$5.55B
$615K 0.01%
+22,962
New +$527K
TEL icon
531
TE Connectivity
TEL
$60B
$615K 0.01%
6,413
-3,064
-32% -$284K
CAI
532
DELISTED
CAI International, Inc.
CAI
$614K 0.01%
+21,191
New +$514K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$38.3B
$611K 0.01%
+5,304
New +$529K
WYNN icon
534
Wynn Resorts
WYNN
$10.3B
$611K 0.01%
4,399
-2,990
-40% -$364K
KN icon
535
Knowles
KN
$2.96B
$609K 0.01%
28,813
+205
+0.7% +$4.4K
AXTA icon
536
CALL
Axalta
AXTA
$7.45B
$608K 0.01%
+20,000
New +$590K
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
$606K 0.01%
+32,013
New +$587K
GRMN
538
Garmin
GRMN
$56.9B
$601K 0.01%
+6,165
New +$575K
IBTX
539
DELISTED
Independent Bank Group, Inc.
IBTX
$601K 0.01%
+10,835
New +$602K
TER icon
540
Teradyne
TER
$50B
$600K 0.01%
8,802
+3,416
+63% +$217K
DRE
541
DELISTED
Duke Realty Corp.
DRE
$600K 0.01%
+17,292
New +$597K
APTO
542
DELISTED
Aptose Biosciences, Inc.
APTO
$599K 0.01%
+235
New +$306K
KEY icon
543
KeyCorp
KEY
$23.8B
$598K 0.01%
+29,569
New +$558K
MGA icon
544
Magna International
MGA
$18.8B
$598K 0.01%
10,910
-239
-2% -$13K
ADP icon
545
Automatic Data Processing
ADP
$109B
$595K 0.01%
+3,491
New +$578K
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.6B
$594K 0.01%
37,775
+21,659
+134% +$311K
TXRH icon
547
Texas Roadhouse
TXRH
$13.7B
$590K 0.01%
+10,483
New +$576K
NCLH icon
548
PUT
Norwegian Cruise Line
NCLH
$9.53B
$584K 0.01%
+10,000
New +$528K
SPLK
549
CALL
DELISTED
Splunk Inc
SPLK
$584K 0.01%
3,900
-2,400
-38% -$315K
SPLK
550
PUT
DELISTED
Splunk Inc
SPLK
$584K 0.01%
+3,900
New +$512K
20 21
22
23 24

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.