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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
NOC icon
876
Northrop Grumman
NOC
$76B
$218K ﹤0.01%
+635
New +$223K
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$217K ﹤0.01%
3,106
-10,079
-76% -$676K
FLEX icon
878
Flex
FLEX
$37.7B
$216K ﹤0.01%
22,665
+4,972
+28% +$42.9K
PRI icon
879
Primerica
PRI
$10.1B
$216K ﹤0.01%
+1,651
New +$213K
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.27B
$216K ﹤0.01%
+3,629
New +$224K
FPA icon
881
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$215K ﹤0.01%
+7,549
New +$210K
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
525
-10
-2% -$4.5K
EWBC icon
883
East-West Bancorp
EWBC
$17.8B
$214K ﹤0.01%
4,390
-18,489
-81% -$833K
OII icon
884
Oceaneering
OII
$4.64B
$214K ﹤0.01%
+14,362
New +$200K
BTRS
885
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$214K ﹤0.01%
+21,656
New +$213K
ELME
886
Elme Communities
ELME
$145M
$213K ﹤0.01%
+7,286
New +$217K
TNL icon
887
Travel + Leisure Co
TNL
$4.76B
$213K ﹤0.01%
+4,113
New +$197K
ELP
888
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$212K ﹤0.01%
+31,300
New +$177K
GNRC icon
889
Generac Holdings
GNRC
$11.5B
$211K ﹤0.01%
2,099
-1,231
-37% -$115K
UFPI icon
890
UFP Industries
UFPI
$4.95B
$209K ﹤0.01%
+4,384
New +$207K
ENZL icon
891
iShares MSCI New Zealand ETF
ENZL
$77.6M
$208K ﹤0.01%
+3,615
New +$196K
MANH icon
892
Manhattan Associates
MANH
$12.1B
$208K ﹤0.01%
+2,613
New +$208K
VLRS
893
Controladora Vuela Compania de Aviacion
VLRS
$869M
$208K ﹤0.01%
+20,000
New +$213K
LEA icon
894
Lear
LEA
$7.39B
$207K ﹤0.01%
1,510
-11,063
-88% -$1.37M
CHIX
895
DELISTED
Global X MSCI China Financials ETF
CHIX
$207K ﹤0.01%
12,642
-7,547
-37% -$120K
CAG icon
896
Conagra Brands
CAG
$7.42B
$206K ﹤0.01%
+6,003
New +$174K
WD icon
897
Walker & Dunlop
WD
$1.73B
$206K ﹤0.01%
+3,184
New +$201K
CAT icon
898
CALL
Caterpillar
CAT
$361B
$205K ﹤0.01%
+1,400
New +$195K
B
899
Barrick Mining
B
$60.9B
$205K ﹤0.01%
11,017
-79,881
-88% -$1.37M
INGN icon
900
Inogen
INGN
$174M
$205K ﹤0.01%
+3,000
New +$188K
34 35
36
37 38

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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.