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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
CALY
576
Callaway Golf Company
CALY
$3.28B
$538K 0.01%
25,379
+4,495
+22% +$92K
MDB icon
577
MongoDB
MDB
$25.8B
$536K 0.01%
+4,075
New +$535K
DKNG icon
578
DraftKings
DKNG
$12.2B
$535K 0.01%
50,000
-149,001
-75% -$1.51M
ORI icon
579
Old Republic International
ORI
$10.9B
$534K 0.01%
+23,875
New +$543K
CHPMU
580
DELISTED
CHP Merger Corp. Unit
CHPMU
$529K 0.01%
+52,044
New +$526K
CTSH icon
581
Cognizant
CTSH
$26.5B
$527K 0.01%
8,502
-11,447
-57% -$707K
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.9B
$527K 0.01%
4,512
-5,270
-54% -$605K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.47B
$526K 0.01%
1,387
-205
-13% -$75.2K
NDSN icon
584
Nordson
NDSN
$16.4B
$526K 0.01%
+3,232
New +$511K
AVT icon
585
Avnet
AVT
$6.86B
$525K 0.01%
12,370
-7,288
-37% -$300K
RACE icon
586
Ferrari
RACE
$67.8B
$523K 0.01%
+3,159
New +$511K
PLAN
587
DELISTED
Anaplan, Inc.
PLAN
$519K 0.01%
+9,905
New +$491K
DLB icon
588
Dolby
DLB
$4.97B
$518K 0.01%
+7,534
New +$498K
MHO icon
589
M/I Homes
MHO
$3.95B
$514K 0.01%
+13,064
New +$546K
SJM icon
590
J.M. Smucker
SJM
$13.5B
$514K 0.01%
4,940
+1,154
+30% +$122K
UMC icon
591
United Microelectronic
UMC
$42.9B
$513K 0.01%
+191,512
New +$462K
RGA icon
592
Reinsurance Group of America
RGA
$15.5B
$512K 0.01%
3,142
-587
-16% -$95K
ULTA icon
593
Ulta Beauty
ULTA
$21.8B
$512K 0.01%
+2,022
New +$494K
ATCX
594
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$508K 0.01%
50,000
-34,075
-41% -$343K
DIS icon
595
Walt Disney
DIS
$171B
$507K 0.01%
3,508
-1,498
-30% -$209K
UBSI icon
596
United Bankshares
UBSI
$6.69B
$505K 0.01%
+13,058
New +$504K
OZK icon
597
Bank OZK
OZK
$5.63B
$504K 0.01%
16,506
-12,610
-43% -$370K
ATI icon
598
ATI
ATI
$24.3B
$503K 0.01%
+24,341
New +$528K
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$49.1B
$503K 0.01%
+9,881
New +$521K
STLD icon
600
Steel Dynamics
STLD
$36.4B
$500K 0.01%
14,686
-10,308
-41% -$329K
22 23
24
25 26

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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.