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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
LUV icon
751
Southwest Airlines
LUV
$21.7B
$304K 0.01%
5,634
-3,532
-39% -$196K
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$304K 0.01%
+2,516
New +$304K
ECNS icon
753
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$303K 0.01%
+7,432
New +$294K
DBI icon
754
Designer Brands
DBI
$315M
$302K 0.01%
+19,172
New +$318K
DY icon
755
Dycom Industries
DY
$11.2B
$301K 0.01%
6,385
-6,142
-49% -$299K
IBM icon
756
IBM
IBM
$213B
$301K 0.01%
2,346
-782
-25% -$102K
HEI.A icon
757
HEICO Corp Class A
HEI.A
$36B
$300K 0.01%
3,349
+1,253
+60% +$119K
ALSN icon
758
Allison Transmission
ALSN
$9.51B
$298K 0.01%
6,169
-5,044
-45% -$234K
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$296K 0.01%
+3,682
New +$285K
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
$296K 0.01%
+12,195
New +$276K
ARNA
761
DELISTED
Arena Pharmaceuticals Inc
ARNA
$294K 0.01%
+6,469
New +$306K
FIT
762
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$293K 0.01%
+44,600
New +$262K
IQV icon
763
IQVIA
IQV
$40.7B
$292K 0.01%
+1,893
New +$276K
NNN icon
764
NNN REIT
NNN
$9.29B
$291K 0.01%
+5,433
New +$302K
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.01%
4,571
-20,429
-82% -$1.26M
ALC icon
766
Alcon
ALC
$34B
$287K 0.01%
+5,073
New +$291K
SFM icon
767
Sprouts Farmers Market
SFM
$7.44B
$285K 0.01%
+14,718
New +$285K
SHOP icon
768
Shopify
SHOP
$168B
$285K 0.01%
+7,180
New +$243K
CBU icon
769
Community Bank
CBU
$3.39B
$284K 0.01%
+4,009
New +$269K
DAN icon
770
Dana Inc
DAN
$2.88B
$284K 0.01%
+15,612
New +$260K
LVS icon
771
Las Vegas Sands
LVS
$32.2B
$284K 0.01%
4,114
-35,888
-90% -$2.24M
SNX icon
772
TD Synnex
SNX
$19.9B
$284K 0.01%
+4,414
New +$266K
TWO
773
Two Harbors Investment
TWO
$1.27B
$283K 0.01%
+4,839
New +$274K
CCL icon
774
Carnival Corporation Ltd
CCL
$38.1B
$280K 0.01%
5,510
-8,894
-62% -$397K
PLAB icon
775
Photronics
PLAB
$1.65B
$280K 0.01%
+17,764
New +$224K
29 30
31
32 33

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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.