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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
RELX icon
51
RELX
RELX
$62.7B
$16.1M 0.29%
+639,683
New +$15.3M
BKNG icon
52
Booking.com
BKNG
$145B
$16M 0.29%
195,050
+121,325
+165% +$9.53M
CNC icon
53
Centene
CNC
$31.7B
$15.1M 0.27%
240,150
+31,440
+15% +$1.71M
EIX icon
54
Edison International
EIX
$30.3B
$14.9M 0.27%
+197,902
New +$14M
BIDU icon
55
Baidu
BIDU
$35.8B
$14.3M 0.26%
112,760
+94,716
+525% +$10.8M
CI icon
56
PUT
Cigna
CI
$77.4B
$14.1M 0.26%
68,900
– –
VIAV icon
57
Viavi Solutions
VIAV
$9.26B
$13.5M 0.25%
900,166
-24,384
-3% -$365K
TIF
58
DELISTED
Tiffany & Co.
TIF
$12.7M 0.23%
95,369
+92,520
+3,247% +$10.9M
BIDU icon
59
PUT
Baidu
BIDU
$35.8B
$12.6M 0.23%
+100,000
New +$11.4M
DEO icon
60
Diageo
DEO
$47.6B
$12.1M 0.22%
+71,582
New +$11.6M
DTE icon
61
DTE Energy
DTE
$30.8B
$11.8M 0.21%
106,779
+104,690
+5,011% +$11.3M
PPL
62
PPL Corp
PPL
$27.1B
$11.5M 0.21%
320,000
+242,946
+315% +$8.14M
DUK icon
63
Duke Energy
DUK
$101B
$11.2M 0.2%
123,000
+116,884
+1,911% +$10.7M
ELV icon
64
Elevance Health
ELV
$82.1B
$11.2M 0.2%
37,133
+13,652
+58% +$3.76M
OXY icon
65
CALL
Occidental Petroleum
OXY
$55.2B
$11.1M 0.2%
270,400
-224,500
-45% -$8.99M
MPC icon
66
Marathon Petroleum
MPC
$91B
$11.1M 0.2%
184,599
+179,599
+3,592% +$11.2M
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$11.1M 0.2%
364,730
+233,220
+177% +$6.11M
MU icon
68
Micron Technology
MU
$996B
$10.9M 0.2%
202,503
+14,031
+7% +$670K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$10.8M 0.2%
234,701
+26,229
+13% +$966K
AEE icon
70
Ameren
AEE
$31.1B
$10.5M 0.19%
136,317
+32,317
+31% +$2.46M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.1B
$10.3M 0.19%
61,986
+14,866
+32% +$2.35M
ACHN
72
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$10M 0.18%
+1,659,100
New +$9.6M
WCG
73
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.91M 0.18%
30,000
-54,400
-64% -$16.3M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.86M 0.18%
+121,723
New +$9.86M
ON icon
75
ON Semiconductor
ON
$33.9B
$9.75M 0.18%
400,000
+257,912
+182% +$5.45M
1 2
3
4 5

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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.