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
VMC icon
651
Vulcan Materials
VMC
$36.8B
$434K 0.01%
3,013
+1,152
+62% +$165K
SNDR icon
652
Schneider National
SNDR
$6.17B
$432K 0.01%
19,783
+5,886
+42% +$132K
CIICU
653
DELISTED
CIIG Merger Corp. Units
CIICU
$432K 0.01%
+42,561
New +$432K
PARA
654
DELISTED
Paramount Global Class B
PARA
$430K 0.01%
10,241
-5,695
-36% -$221K
PSO icon
655
Pearson
PSO
$10.6B
$430K 0.01%
+50,999
New +$439K
PTLA
656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$428K 0.01%
+17,928
New +$495K
FCN icon
657
FTI Consulting
FCN
$5.14B
$427K 0.01%
+3,858
New +$422K
TLTE icon
658
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$426K 0.01%
8,014
+2,554
+47% +$129K
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
$426K 0.01%
+16,115
New +$429K
HMC icon
660
Honda
HMC
$39.8B
$424K 0.01%
14,988
+4,242
+39% +$118K
EEMS icon
661
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$423K 0.01%
9,347
+686
+8% +$29.9K
PRGO icon
662
Perrigo
PRGO
$1.44B
$421K 0.01%
+8,148
New +$426K
ESI icon
663
Element Solutions
ESI
$8.48B
$420K 0.01%
+35,994
New +$397K
NKTR icon
664
Nektar Therapeutics
NKTR
$2.39B
$419K 0.01%
+1,295
New +$376K
HTH icon
665
Hilltop Holdings
HTH
$2.26B
$417K 0.01%
16,729
+2,406
+17% +$58.7K
AVH
666
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$417K 0.01%
93,600
+53,600
+134% +$229K
BFAM icon
667
Bright Horizons
BFAM
$4.35B
$416K 0.01%
+2,769
New +$415K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$416K 0.01%
+5,768
New +$412K
MDLZ icon
669
Mondelez International
MDLZ
$83.4B
$415K 0.01%
+7,536
New +$403K
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
$414K 0.01%
+14,427
New +$406K
GDDY icon
671
GoDaddy
GDDY
$13.9B
$411K 0.01%
+6,049
New +$400K
EPAC icon
672
Enerpac Tool Group
EPAC
$1.86B
$410K 0.01%
+15,768
New +$385K
NERV icon
673
Minerva Neurosciences
NERV
$191M
$410K 0.01%
7,210
-6,285
-47% -$277K
BRFS
674
DELISTED
BRF SA
BRFS
$409K 0.01%
47,001
+13,770
+41% +$119K
DDMX
675
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$409K 0.01%
40,000
– –
25 26
27
28 29

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.