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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
XHR
776
Xenia Hotels & Resorts
XHR
$2.01B
$280K 0.01%
+12,953
New +$274K
RHP icon
777
Ryman Hospitality Properties
RHP
$8.56B
$279K 0.01%
+3,217
New +$277K
VVV icon
778
Valvoline
VVV
$5.06B
$279K 0.01%
13,024
-20,928
-62% -$462K
LRCX icon
779
Lam Research
LRCX
$316B
$276K 0.01%
9,430
-36,420
-79% -$967K
TNET icon
780
TriNet
TNET
$3.23B
$276K 0.01%
4,871
-7,104
-59% -$395K
HLT icon
781
Hilton Worldwide
HLT
$72.4B
$275K 0.01%
+2,478
New +$249K
KMB icon
782
Kimberly-Clark
KMB
$37.6B
$275K 0.01%
2,000
-38,652
-95% -$5.23M
HNI icon
783
HNI Corp
HNI
$3.08B
$274K 0.01%
+7,321
New +$280K
PRAH
784
DELISTED
PRA Health Sciences, Inc.
PRAH
$274K 0.01%
+2,467
New +$254K
ETN icon
785
Eaton
ETN
$141B
$271K ﹤0.01%
2,864
-15,308
-84% -$1.36M
LPLA icon
786
LPL Financial
LPLA
$27B
$271K ﹤0.01%
+2,941
New +$252K
USWS
787
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$271K ﹤0.01%
6,825
– –
CF icon
788
CF Industries
CF
$19.6B
$269K ﹤0.01%
5,633
-19,756
-78% -$925K
NAVI icon
789
Navient
NAVI
$819M
$269K ﹤0.01%
19,690
+304
+2% +$4.09K
LM
790
DELISTED
Legg Mason, Inc.
LM
$267K ﹤0.01%
7,439
-4,191
-36% -$156K
CADE
791
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
+8,429
New +$260K
SMIN icon
792
iShares MSCI India Small-Cap ETF
SMIN
$750M
$265K ﹤0.01%
+7,384
New +$261K
FNF icon
793
Fidelity National Financial
FNF
$14.4B
$264K ﹤0.01%
6,051
-4,632
-43% -$206K
MGP
794
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$264K ﹤0.01%
+8,509
New +$262K
TPCO
795
DELISTED
Tribune Publishing Company Common Stock
TPCO
$264K ﹤0.01%
20,063
– –
FIX icon
796
Comfort Systems
FIX
$53.5B
$263K ﹤0.01%
+5,283
New +$257K
EDIT icon
797
Editas Medicine
EDIT
$399M
$262K ﹤0.01%
+8,854
New +$221K
VRNT
798
DELISTED
Verint Systems
VRNT
$262K ﹤0.01%
9,305
-1,678
-15% -$40.9K
SDC
799
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$262K ﹤0.01%
+30,000
New +$300K
SPXC icon
800
SPX Corp
SPXC
$9.39B
$261K ﹤0.01%
+5,126
New +$234K
30 31
32
33 34

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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.