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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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$30.3B
| $466K | 0.01% |
+17,262
| New | +$450K |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $466K | 0.01% |
+13,599
| New | +$422K |
|
628
SL Green Realty
SLG
$3.83B
| $465K | 0.01% |
5,225
-111
| -2% | -$9.13K |
|
629
Pinnacle West Capital
PNW
$12.4B
| $464K | 0.01% |
5,165
-7
| -0.1% | -$632 |
|
630
W.P. Carey
WPC
$16.6B
| $464K | 0.01% |
+5,914
| New | +$496K |
|
631
CALL
Palo Alto Networks
PANW
$256B
| $463K | 0.01% |
+12,000
| New | +$454K |
|
632
Tenaris
TS
$28.2B
| $460K | 0.01% |
20,324
+9,234
| +83% | +$199K |
|
633
iQIYI
IQ
$1.19B
| $458K | 0.01% |
21,710
-3,058
| -12% | -$56.2K |
|
|
VNET
634
VNET Group
VNET
$1.79B
| $458K | 0.01% |
+63,104
| New | +$479K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $457K | 0.01% |
9,716
-1,320
| -12% | -$63.2K |
|
636
Emcor
EME
$29.9B
| $454K | 0.01% |
5,255
+607
| +13% | +$53.4K |
|
637
Goodyear
GT
$2.09B
| $453K | 0.01% |
+29,119
| New | +$455K |
|
638
Fortinet
FTNT
$112B
| $449K | 0.01% |
21,035
-61,535
| -75% | -$1.16M |
|
639
MSCI
MSCI
$42.4B
| $449K | 0.01% |
+1,739
| New | +$424K |
|
640
Morgan Stanley
MS
$319B
| $448K | 0.01% |
8,763
-80,409
| -90% | -$3.81M |
|
641
Royal Bank of Canada
RY
$287B
| $446K | 0.01% |
+5,636
| New | +$454K |
|
642
Best Buy
BBY
$19B
| $444K | 0.01% |
+5,053
| New | +$387K |
|
643
Alaska Air
ALK
$5.11B
| $443K | 0.01% |
+6,533
| New | +$446K |
|
644
Hershey
HSY
$37.3B
| $441K | 0.01% |
3,001
+1,369
| +84% | +$203K |
|
645
Steven Madden
SHOO
$3.17B
| $441K | 0.01% |
+10,255
| New | +$414K |
|
646
Rexford Industrial Realty
REXR
$8.63B
| $440K | 0.01% |
+9,640
| New | +$446K |
|
647
Sabra Healthcare REIT
SBRA
$5.56B
| $440K | 0.01% |
+20,608
| New | +$461K |
|
648
Worthington Enterprises
WOR
$2.74B
| $438K | 0.01% |
16,853
+5,866
| +53% | +$138K |
|
649
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $435K | 0.01% |
+438
| New | +$545K |
|
650
Radian Group
RDN
$5.28B
| $434K | 0.01% |
+17,237
| New | +$429K |
|
Similar funds
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.