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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
(+51%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
1,515
New
488
Increased
221
Reduced
224
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Amazon
AMZN
|
+$90.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$63.2M |
| 2 |
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
HSBC
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
PUT
Akamai
AKAM
$15.6B
| $242K | ﹤0.01% |
+2,800
| New | +$245K |
|
827
Jazz Pharmaceuticals
JAZZ
$16.1B
| $241K | ﹤0.01% |
+1,614
| New | +$220K |
|
828
iShares MSCI South Korea ETF
EWY
$20.1B
| $240K | ﹤0.01% |
3,865
| – | – |
|
829
CRISPR Therapeutics
CRSP
$4.69B
| $239K | ﹤0.01% |
+3,926
| New | +$214K |
|
830
Abbott
ABT
$188B
| $238K | ﹤0.01% |
+2,743
| New | +$230K |
|
831
Agnico Eagle Mines
AEM
$72.2B
| $238K | ﹤0.01% |
3,863
-109
| -3% | -$6.33K |
|
832
PBF Energy
PBF
$7.49B
| $238K | ﹤0.01% |
+7,582
| New | +$233K |
|
833
SPS Commerce
SPSC
$2.55B
| $238K | ﹤0.01% |
+4,301
| New | +$229K |
|
834
RB Global
RBA
$21.5B
| $237K | ﹤0.01% |
+5,529
| New | +$230K |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | ﹤0.01% |
+2,073
| New | +$220K |
|
|
HTZ
836
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $237K | ﹤0.01% |
+15,038
| New | +$225K |
|
837
Liberty Global Class C
LBTYK
$3.5B
| $235K | ﹤0.01% |
10,781
-47,119
| -81% | -$1.06M |
|
838
eBay
EBAY
$51.2B
| $234K | ﹤0.01% |
+6,485
| New | +$235K |
|
839
Amplify Cybersecurity ETF
HACK
$2.6B
| $233K | ﹤0.01% |
+5,601
| New | +$224K |
|
|
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $233K | ﹤0.01% |
+23,787
| New | +$250K |
|
841
Cheesecake Factory
CAKE
$5.03B
| $232K | ﹤0.01% |
+5,960
| New | +$246K |
|
842
Wolverine World Wide
WWW
$1.68B
| $232K | ﹤0.01% |
6,886
-6,286
| -48% | -$196K |
|
843
Agios Pharmaceuticals
AGIO
$2.08B
| $231K | ﹤0.01% |
4,828
-1,754
| -27% | -$66.3K |
|
844
AAR Corp
AIR
$5.4B
| $231K | ﹤0.01% |
+5,133
| New | +$223K |
|
845
Jack Henry & Associates
JKHY
$11.4B
| $231K | ﹤0.01% |
+1,588
| New | +$232K |
|
|
OPRA
846
Opera Ltd
OPRA
$1.68B
| $231K | ﹤0.01% |
+25,000
| New | +$245K |
|
847
XPO
XPO
$23.4B
| $230K | ﹤0.01% |
8,333
-186,590
| -96% | -$5.13M |
|
|
SJR
848
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
+11,323
| New | +$228K |
|
|
RSX
849
DELISTED
VanEck Russia ETF
RSX
| $230K | ﹤0.01% |
+9,201
| New | +$223K |
|
|
QTS
850
DELISTED
QTS REALTY TRUST, INC.
QTS
| $229K | ﹤0.01% |
+4,213
| New | +$221K |
|
Similar funds
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NMO
EH
OAC
UM
EF
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.