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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 | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$1.37B
| $204K | ﹤0.01% |
+12,131
| New | +$204K |
|
902
Devon Energy
DVN
$51.3B
| $203K | ﹤0.01% |
7,815
-13,127
| -63% | -$296K |
|
903
Viasat
VSAT
$9.67B
| $203K | ﹤0.01% |
2,769
-137
| -5% | -$9.8K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $203K | ﹤0.01% |
+4,402
| New | +$211K |
|
|
CYBR
905
DELISTED
CyberArk
CYBR
| $202K | ﹤0.01% |
1,735
-23,265
| -93% | -$2.61M |
|
906
Whirlpool
WHR
$2.49B
| $202K | ﹤0.01% |
+1,368
| New | +$207K |
|
907
LiveRamp
RAMP
$2.29B
| $200K | ﹤0.01% |
+4,156
| New | +$187K |
|
908
John Wiley & Sons Class A
WLY
$2.83B
| $200K | ﹤0.01% |
4,124
-4,788
| -54% | -$223K |
|
|
TWTR
909
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
6,215
-3,607
| -37% | -$119K |
|
|
ICOL
910
DELISTED
iShares MSCI Colombia ETF
ICOL
| $198K | ﹤0.01% |
+14,274
| New | +$187K |
|
|
INN
911
Summit Hotel Properties
INN
$766M
| $196K | ﹤0.01% |
15,894
-4,788
| -23% | -$57.5K |
|
912
Pinterest
PINS
$13.7B
| $195K | ﹤0.01% |
+10,440
| New | +$225K |
|
913
SSR Mining
SSRM
$5.19B
| $195K | ﹤0.01% |
10,150
-184
| -2% | -$2.87K |
|
|
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
| $192K | ﹤0.01% |
+16,073
| New | +$193K |
|
915
Avantor
AVTR
$9.82B
| $191K | ﹤0.01% |
+10,522
| New | +$167K |
|
916
Seanergy Maritime Holdings
SHIP
$349M
| $191K | ﹤0.01% |
2,188
-1,911
| -47% | -$168K |
|
917
Snap
SNAP
$7.96B
| $191K | ﹤0.01% |
11,692
+905
| +8% | +$13.3K |
|
|
X
918
DELISTED
US Steel
X
| $187K | ﹤0.01% |
+16,363
| New | +$203K |
|
919
NIO
NIO
$11.9B
| $185K | ﹤0.01% |
+45,905
| New | +$92.3K |
|
920
Ericsson
ERIC
$32.1B
| $181K | ﹤0.01% |
+20,644
| New | +$183K |
|
921
KRONOS Worldwide
KRO
$712M
| $169K | ﹤0.01% |
+12,591
| New | +$165K |
|
|
DZSI
922
DELISTED
DZS Inc. Common Stock
DZSI
| $167K | ﹤0.01% |
+18,900
| New | +$149K |
|
|
LUMO
923
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $164K | ﹤0.01% |
+7,213
| New | +$103K |
|
924
Amkor Technology
AMKR
$10.6B
| $157K | ﹤0.01% |
+12,066
| New | +$144K |
|
|
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $153K | ﹤0.01% |
+10,572
| New | +$156K |
|
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.