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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
JOYY
801
CALL
JOYY Inc
JOYY
$3.73B
$259K ﹤0.01%
+4,900
New +$289K
JOYY
802
PUT
JOYY Inc
JOYY
$3.73B
$259K ﹤0.01%
+4,900
New +$289K
LNG icon
803
Cheniere Energy
LNG
$54.2B
$258K ﹤0.01%
+4,228
New +$260K
APH icon
804
Amphenol
APH
$185B
$257K ﹤0.01%
9,492
-32,956
-78% -$841K
BXP icon
805
Boston Properties
BXP
$11.6B
$257K ﹤0.01%
1,864
-3,737
-67% -$503K
VTR icon
806
Ventas
VTR
$47.5B
$257K ﹤0.01%
4,447
-3,012
-40% -$189K
SFIX
807
Stitch Fix
SFIX
$567M
$256K ﹤0.01%
+9,967
New +$232K
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
$256K ﹤0.01%
+5,433
New +$229K
CM icon
809
Canadian Imperial Bank of Commerce
CM
$106B
$254K ﹤0.01%
+6,106
New +$258K
DOMO icon
810
Domo
DOMO
$171M
$253K ﹤0.01%
+11,665
New +$215K
JBLU icon
811
JetBlue
JBLU
$2.13B
$252K ﹤0.01%
13,445
-20,032
-60% -$372K
EPI icon
812
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$251K ﹤0.01%
+10,082
New +$245K
F icon
813
Ford
F
$60.9B
$251K ﹤0.01%
27,000
-113,391
-81% -$1.02M
POST icon
814
Post Holdings
POST
$4.42B
$251K ﹤0.01%
3,514
+513
+17% +$35.1K
HRTX icon
815
Heron Therapeutics
HRTX
$93.4M
$250K ﹤0.01%
+10,626
New +$235K
PAG icon
816
Penske Automotive Group
PAG
$14.7B
$250K ﹤0.01%
+4,980
New +$246K
TROW icon
817
T. Rowe Price
TROW
$25.5B
$250K ﹤0.01%
+2,052
New +$242K
IART icon
818
Integra LifeSciences
IART
$1.28B
$249K ﹤0.01%
+4,275
New +$254K
BTAI icon
819
BioXcel Therapeutics
BTAI
$24.8M
$248K ﹤0.01%
+1,062
New +$107K
SITC icon
820
SITE Centers
SITC
$236M
$248K ﹤0.01%
+22,686
New +$258K
TRNO icon
821
Terreno Realty
TRNO
$7.58B
$247K ﹤0.01%
+4,556
New +$249K
SPB icon
822
Spectrum Brands
SPB
$2.03B
$245K ﹤0.01%
+3,810
New +$216K
YTRA icon
823
Yatra Online
YTRA
$54M
$244K ﹤0.01%
77,311
-1,730
-2% -$6.39K
OIS icon
824
Oil States International
OIS
$466M
$243K ﹤0.01%
+14,921
New +$227K
AKAM icon
825
CALL
Akamai
AKAM
$15.6B
$242K ﹤0.01%
+2,800
New +$245K
31 32
33
34 35

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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.