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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
(+51%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
1,515
New
488
Increased
221
Reduced
224
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Amazon
AMZN
|
+$90.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$63.2M |
| 2 |
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
HSBC
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$66.4B
| $499K | 0.01% |
12,413
-1,617
| -12% | -$54.4K |
|
602
Dow Inc
DOW
$22B
| $498K | 0.01% |
+9,102
| New | +$470K |
|
|
MRC
603
DELISTED
MRC Global
MRC
| $498K | 0.01% |
36,511
+11,476
| +46% | +$150K |
|
604
VanEck Vietnam ETF
VNM
$478M
| $498K | 0.01% |
31,149
+3,317
| +12% | +$53.5K |
|
|
LOTZ
605
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $495K | 0.01% |
+49,400
| New | +$490K |
|
606
Aptiv
APTV
$12.3B
| $494K | 0.01% |
5,200
-3,553
| -41% | -$325K |
|
607
CME Group
CME
$95.4B
| $494K | 0.01% |
+2,462
| New | +$505K |
|
608
Colgate-Palmolive
CL
$74.8B
| $492K | 0.01% |
+7,142
| New | +$487K |
|
609
Kraft Heinz
KHC
$32.8B
| $492K | 0.01% |
+15,301
| New | +$463K |
|
610
CarGurus
CARG
$3.34B
| $490K | 0.01% |
+13,927
| New | +$492K |
|
611
New York Times
NYT
$12.6B
| $487K | 0.01% |
+15,129
| New | +$470K |
|
612
Arbutus Biopharma
ABUS
$847M
| $485K | 0.01% |
+174,455
| New | +$282K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $485K | 0.01% |
+19,698
| New | +$485K |
|
614
Cabot Corp
CBT
$4.72B
| $482K | 0.01% |
10,137
+5,680
| +127% | +$264K |
|
615
Regions Financial
RF
$26.4B
| $482K | 0.01% |
28,110
-52,895
| -65% | -$871K |
|
616
Telephone and Data Systems
TDS
$3.87B
| $476K | 0.01% |
18,722
-22,166
| -54% | -$543K |
|
|
CRCM
617
DELISTED
CARE.COM, INC.
CRCM
| $476K | 0.01% |
+31,673
| New | +$380K |
|
618
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
| $474K | 0.01% |
+20,000
| New | +$486K |
|
619
Urban Edge Properties
UE
$2.9B
| $473K | 0.01% |
+24,655
| New | +$498K |
|
620
Aramark
ARMK
$15B
| $472K | 0.01% |
15,052
+428
| +3% | +$13.4K |
|
621
Insulet
PODD
$11.8B
| $471K | 0.01% |
+2,752
| New | +$459K |
|
622
Eagle Materials
EXP
$6.49B
| $470K | 0.01% |
5,180
-1,042
| -17% | -$95.4K |
|
623
Commault Systems
CVLT
$4.98B
| $469K | 0.01% |
+10,515
| New | +$497K |
|
|
CSGS
624
DELISTED
CSG Systems International
CSGS
| $468K | 0.01% |
+9,031
| New | +$487K |
|
625
Bio-Rad Laboratories Class A
BIO
$8.76B
| $466K | 0.01% |
1,259
-850
| -40% | -$300K |
|
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RFC
NMO
EH
OAC
UM
EF
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.