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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
EXPE icon
726
Expedia Group
EXPE
$36.5B
$337K 0.01%
+3,113
New +$365K
LSEA
727
DELISTED
Landsea Homes
LSEA
$337K 0.01%
+32,484
New +$334K
EXPD icon
728
Expeditors International
EXPD
$22.3B
$334K 0.01%
4,280
-1,437
-25% -$108K
KO icon
729
Coca-Cola
KO
$383B
$331K 0.01%
+5,982
New +$322K
CISN
730
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$331K 0.01%
+33,200
New +$317K
ESRT icon
731
Empire State Realty Trust
ESRT
$1B
$328K 0.01%
+23,463
New +$329K
ADM icon
732
Archer Daniels Midland
ADM
$38.7B
$325K 0.01%
+7,004
New +$299K
AGCO icon
733
AGCO
AGCO
$8.41B
$325K 0.01%
+4,213
New +$323K
BOX icon
734
Box
BOX
$4.49B
$325K 0.01%
19,369
-23,030
-54% -$386K
AG icon
735
First Majestic Silver
AG
$7.52B
$324K 0.01%
+26,387
New +$277K
LYFT icon
736
Lyft
LYFT
$5.86B
$322K 0.01%
7,495
-3,642
-33% -$160K
ICPT
737
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$322K 0.01%
+2,600
New +$233K
EDU icon
738
New Oriental
EDU
$9.32B
$321K 0.01%
+2,647
New +$316K
HBI
739
DELISTED
Hanesbrands
HBI
$321K 0.01%
+21,611
New +$329K
PTC icon
740
PTC
PTC
$15.3B
$316K 0.01%
+4,225
New +$301K
ABMD
741
DELISTED
Abiomed Inc
ABMD
$314K 0.01%
1,843
+286
+18% +$53K
ABM icon
742
ABM Industries
ABM
$2.89B
$312K 0.01%
8,269
-1,051
-11% -$39.2K
MA icon
743
Mastercard
MA
$498B
$312K 0.01%
1,046
-7,578
-88% -$2.14M
AVGO icon
744
Broadcom
AVGO
$1.76T
$311K 0.01%
+9,840
New +$299K
KMT icon
745
Kennametal
KMT
$2.56B
$311K 0.01%
8,426
-6,823
-45% -$228K
LAUR icon
746
Laureate Education
LAUR
$5.38B
$306K 0.01%
+17,383
New +$286K
WAFD icon
747
WaFd
WAFD
$2.71B
$306K 0.01%
+8,340
New +$306K
FHI icon
748
Federated Hermes
FHI
$4.56B
$305K 0.01%
9,370
+2,474
+36% +$80.8K
NVCR icon
749
NovoCure
NVCR
$1.76B
$305K 0.01%
3,619
-521
-13% -$42.1K
DNOW icon
750
DNOW Inc
DNOW
$2.44B
$304K 0.01%
27,039
+2,573
+11% +$28.7K
28 29
30
31 32

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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.