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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Philippines ETF
EPHE
$132M
| $379K | 0.01% |
+11,053
| New | +$381K |
|
702
Dave & Buster's
PLAY
$357M
| $379K | 0.01% |
+9,442
| New | +$378K |
|
|
CSFL
703
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $376K | 0.01% |
+15,036
| New | +$376K |
|
704
United Therapeutics
UTHR
$26.1B
| $373K | 0.01% |
4,237
-2,163
| -34% | -$190K |
|
705
Evercore
EVR
$11.8B
| $371K | 0.01% |
4,962
+543
| +12% | +$41.4K |
|
706
Alcoa
AA
$11.3B
| $370K | 0.01% |
+17,216
| New | +$356K |
|
707
Bankunited
BKU
$3.33B
| $370K | 0.01% |
+10,128
| New | +$353K |
|
|
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
| $370K | 0.01% |
2,733
-19
| -0.7% | -$2.56K |
|
709
iShares MSCI China ETF
MCHI
$6.23B
| $364K | 0.01% |
+5,675
| New | +$340K |
|
710
VeriSign
VRSN
$26.3B
| $362K | 0.01% |
1,879
-1,467
| -44% | -$276K |
|
|
AXON
711
Axon Enterprise
AXON
$42.8B
| $360K | 0.01% |
4,919
-287
| -6% | -$18.2K |
|
|
ALE
712
DELISTED
Allete
ALE
| $357K | 0.01% |
+4,404
| New | +$364K |
|
713
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $352K | 0.01% |
+4,000
| New | +$348K |
|
|
714
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $352K | 0.01% |
4,000
-252,400
| -98% | -$22M |
|
715
Toyota
TM
$228B
| $348K | 0.01% |
+2,479
| New | +$346K |
|
716
HDFC Bank
HDB
$123B
| $346K | 0.01% |
+10,924
| New | +$333K |
|
717
Dover
DOV
$26.7B
| $345K | 0.01% |
+2,989
| New | +$320K |
|
718
Cencora
COR
$62B
| $343K | 0.01% |
+4,037
| New | +$346K |
|
719
Axalta
AXTA
$7.45B
| $341K | 0.01% |
11,215
-1,802
| -14% | -$53.1K |
|
720
Owens Corning
OC
$11B
| $341K | 0.01% |
+5,538
| New | +$355K |
|
|
VERBW
721
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $341K | 0.01% |
758,700
-28,200
| -4% | -$9.97K |
|
722
Alkermes
ALKS
$8.11B
| $340K | 0.01% |
16,658
+81
| +0.5% | +$1.61K |
|
|
CLVS
723
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $340K | 0.01% |
+32,600
| New | +$237K |
|
|
S
724
DELISTED
Sprint Corporation
S
| $339K | 0.01% |
+65,031
| New | +$381K |
|
725
STAG Industrial
STAG
$7.44B
| $338K | 0.01% |
+10,700
| New | +$328K |
|
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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.