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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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.01%
9,888
-410,520
-98% -$24M
AVY icon
552
Avery Dennison
AVY
$12.8B
$582K 0.01%
4,450
+2,106
+90% +$266K
BYD icon
553
Boyd Gaming
BYD
$6.75B
$579K 0.01%
19,331
+8,007
+71% +$225K
POR icon
554
Portland General Electric
POR
$5.82B
$575K 0.01%
10,305
-14,936
-59% -$835K
ESNT icon
555
Essent Group
ESNT
$6.28B
$572K 0.01%
+10,996
New +$573K
CMC icon
556
Commercial Metals
CMC
$7.53B
$571K 0.01%
25,629
+8,384
+49% +$170K
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$568K 0.01%
42,355
+17,987
+74% +$242K
GCO icon
558
Genesco
GCO
$434M
$567K 0.01%
+11,822
New +$490K
LEG icon
559
Leggett & Platt
LEG
$1.4B
$566K 0.01%
+11,136
New +$546K
AMG icon
560
Affiliated Managers Group
AMG
$9.51B
$563K 0.01%
6,642
+4,003
+152% +$328K
MSI icon
561
Motorola Solutions
MSI
$72.1B
$562K 0.01%
3,486
-914
-21% -$150K
MGM icon
562
MGM Resorts International
MGM
$11.7B
$560K 0.01%
16,822
-7,454
-31% -$227K
CAT icon
563
PUT
Caterpillar
CAT
$361B
$557K 0.01%
3,800
-13,700
-78% -$1.91M
RL icon
564
Ralph Lauren
RL
$22.4B
$557K 0.01%
4,751
-2,773
-37% -$292K
ATKR icon
565
Atkore
ATKR
$2.41B
$556K 0.01%
+13,743
New +$508K
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
$556K 0.01%
13,830
+8,324
+151% +$331K
MHK icon
567
Mohawk Industries
MHK
$6.91B
$554K 0.01%
+4,064
New +$553K
KALV
568
DELISTED
KalVista Pharmaceuticals
KALV
$553K 0.01%
+31,065
New +$405K
SECO
569
DELISTED
Secoo Holding Limited ADR
SECO
$548K 0.01%
9,292
– –
MOH icon
570
Molina Healthcare
MOH
$10.4B
$547K 0.01%
+4,029
New +$507K
ROK icon
571
Rockwell Automation
ROK
$51.1B
$546K 0.01%
+2,693
New +$499K
TSCO icon
572
Tractor Supply
TSCO
$16.3B
$546K 0.01%
29,205
-44,745
-61% -$849K
VMW
573
DELISTED
VMware, Inc
VMW
$544K 0.01%
+3,579
New +$561K
PTCT icon
574
PUT
PTC Therapeutics
PTCT
$6.18B
$543K 0.01%
11,300
– –
ORTX
575
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$543K 0.01%
+3,948
New +$480K
21 22
23
24 25

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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.