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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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$16.2B
| $407K | 0.01% |
+8,028
| New | +$426K |
|
|
677
Entergy
ETR
$50.3B
| $407K | 0.01% |
6,790
-267,840
| -98% | -$15.8M |
|
678
Builders FirstSource
BLDR
$7.29B
| $406K | 0.01% |
+15,974
| New | +$382K |
|
679
Fortive
FTV
$18.2B
| $406K | 0.01% |
8,427
-14,249
| -63% | -$644K |
|
680
Nutanix
NTNX
$16.1B
| $406K | 0.01% |
12,994
-12,006
| -48% | -$355K |
|
681
Sunstone Hotel Investors
SHO
$2.19B
| $401K | 0.01% |
28,833
+9,763
| +51% | +$135K |
|
682
American Financial Group
AFG
$11.9B
| $400K | 0.01% |
+3,646
| New | +$390K |
|
683
Lamb Weston
LW
$7.42B
| $399K | 0.01% |
+4,634
| New | +$373K |
|
684
Associated Banc-Corp
ASB
$5.8B
| $398K | 0.01% |
+18,080
| New | +$382K |
|
|
BLUE
685
DELISTED
bluebird bio
BLUE
| $396K | 0.01% |
+349
| New | +$379K |
|
686
Brookfield
BN
$102B
| $396K | 0.01% |
+19,218
| New | +$383K |
|
687
Teva Pharmaceuticals
TEVA
$40.4B
| $396K | 0.01% |
40,383
+6,625
| +20% | +$59.1K |
|
|
VISN
688
Vistance Networks Inc
VISN
$2.61B
| $393K | 0.01% |
+27,720
| New | +$360K |
|
689
Nike
NKE
$64.1B
| $392K | 0.01% |
3,869
+294
| +8% | +$27.7K |
|
690
Yelp
YELP
$1.54B
| $392K | 0.01% |
+11,260
| New | +$382K |
|
691
Edgewell Personal Care
EPC
$1.3B
| $389K | 0.01% |
+12,553
| New | +$405K |
|
|
UFS
692
DELISTED
DOMTAR CORPORATION (New)
UFS
| $389K | 0.01% |
+10,181
| New | +$377K |
|
693
Brixmor Property Group
BRX
$9.72B
| $388K | 0.01% |
+17,948
| New | +$383K |
|
|
EVBG
694
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $387K | 0.01% |
+4,958
| New | +$383K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | 0.01% |
8,575
+2
| +0% | +$92 |
|
696
CALL
Evolent Health
EVH
$371M
| $386K | 0.01% |
+42,700
| New | +$347K |
|
|
697
PUT
Evolent Health
EVH
$371M
| $386K | 0.01% |
+42,700
| New | +$347K |
|
698
C.H. Robinson
CHRW
$20.5B
| $384K | 0.01% |
+4,916
| New | +$391K |
|
699
Boston Scientific
BSX
$68.4B
| $383K | 0.01% |
8,467
-7,927
| -48% | -$332K |
|
700
Patterson-UTI
PTEN
$3.54B
| $383K | 0.01% |
+36,496
| New | +$330K |
|
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.