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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 | |
|---|---|---|---|---|---|---|
851
Regenxbio
RGNX
$616M
| $228K | ﹤0.01% |
+5,561
| New | +$220K |
|
852
Republic Services
RSG
$67.4B
| $228K | ﹤0.01% |
2,545
-72
| -3% | -$6.3K |
|
|
GWB
853
DELISTED
Great Western Bancorp, Inc.
GWB
| $228K | ﹤0.01% |
+6,571
| New | +$227K |
|
854
California Water Service
CWT
$3.1B
| $227K | ﹤0.01% |
4,394
+278
| +7% | +$14.5K |
|
855
Entegris
ENTG
$16.3B
| $227K | ﹤0.01% |
+4,533
| New | +$219K |
|
856
CALL
Halozyme
HALO
$9.88B
| $227K | ﹤0.01% |
12,800
| – | – |
|
857
ManpowerGroup
MAN
$2.6B
| $227K | ﹤0.01% |
+2,341
| New | +$214K |
|
858
Xencor
XNCR
$1.45B
| $227K | ﹤0.01% |
+6,591
| New | +$241K |
|
859
Bloomin' Brands
BLMN
$754M
| $225K | ﹤0.01% |
+10,179
| New | +$216K |
|
|
SF
860
Stifel
SF
$12.4B
| $225K | ﹤0.01% |
+8,341
| New | +$218K |
|
861
Align Technology
ALGN
$12.9B
| $224K | ﹤0.01% |
+802
| New | +$200K |
|
862
Twilio
TWLO
$28.6B
| $224K | ﹤0.01% |
+2,278
| New | +$233K |
|
863
VanEck Africa Index ETF
AFK
$97.7M
| $222K | ﹤0.01% |
10,959
+165
| +2% | +$3.38K |
|
|
AMRN
864
Amarin Corp
AMRN
$297M
| $222K | ﹤0.01% |
519
-665
| -56% | -$253K |
|
865
Quanex
NX
$825M
| $222K | ﹤0.01% |
+13,006
| New | +$245K |
|
|
JIH.U
866
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $222K | ﹤0.01% |
+21,778
| New | +$219K |
|
867
Sabre
SABR
$716M
| $221K | ﹤0.01% |
9,868
-18,268
| -65% | -$405K |
|
868
Ameriprise Financial
AMP
$47.8B
| $220K | ﹤0.01% |
+1,322
| New | +$205K |
|
|
HI
869
DELISTED
Hillenbrand
HI
| $220K | ﹤0.01% |
6,597
-11,361
| -63% | -$359K |
|
870
Madrigal Pharmaceuticals
MDGL
$12.6B
| $220K | ﹤0.01% |
2,410
-508
| -17% | -$49.3K |
|
871
Cogent Communications
CCOI
$635M
| $219K | ﹤0.01% |
3,322
-1,446
| -30% | -$87.3K |
|
872
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $219K | ﹤0.01% |
+6,668
| New | +$216K |
|
873
Hope Bancorp
HOPE
$1.8B
| $219K | ﹤0.01% |
+14,704
| New | +$213K |
|
|
MASI
874
DELISTED
Masimo
MASI
| $219K | ﹤0.01% |
+1,386
| New | +$208K |
|
875
Mercury Insurance
MCY
$6B
| $219K | ﹤0.01% |
+4,496
| New | +$226K |
|
Similar funds
RFC
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.