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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
ZUO
926
DELISTED
Zuora, Inc.
ZUO
$152K ﹤0.01%
+10,632
New +$156K
HOME
927
DELISTED
At Home Group Inc.
HOME
$149K ﹤0.01%
+27,156
New +$221K
IRWD icon
928
Ironwood Pharmaceuticals
IRWD
$601M
$147K ﹤0.01%
+11,044
New +$122K
BB icon
929
BlackBerry
BB
$4.67B
$144K ﹤0.01%
+22,503
New +$124K
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$139K ﹤0.01%
+10,589
New +$139K
EVRI
931
DELISTED
Everi Holdings
EVRI
$134K ﹤0.01%
+9,997
New +$114K
COLO
932
Global X MSCI Colombia ETF
COLO
$199M
$131K ﹤0.01%
3,318
-4,492
-58% -$168K
MFA
933
MFA Financial
MFA
$936M
$127K ﹤0.01%
4,151
+1,536
+59% +$46.9K
INFN
934
DELISTED
Infinera Corporation Common Stock
INFN
$125K ﹤0.01%
+15,766
New +$96.9K
FOLD
935
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
12,750
-64,494
-83% -$590K
EAF icon
936
GrafTech
EAF
$189M
$118K ﹤0.01%
+1,015
New +$128K
MIK
937
DELISTED
Michaels Stores, Inc
MIK
$118K ﹤0.01%
14,551
-11,050
-43% -$92.8K
IMUX icon
938
Immunic
IMUX
$181M
$110K ﹤0.01%
1,130
– –
GRAF.WS
939
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$110K ﹤0.01%
250,000
– –
CISN
940
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
$108K ﹤0.01%
+10,800
New +$103K
S
941
CALL
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
+20,600
New +$121K
CNX icon
942
CNX Resources
CNX
$4.91B
$97K ﹤0.01%
+11,001
New +$85.8K
GPRO icon
943
GoPro
GPRO
$122M
$91K ﹤0.01%
+21,000
New +$87.1K
KOS icon
944
Kosmos Energy
KOS
$1.46B
$89K ﹤0.01%
+15,634
New +$94.3K
HLIT icon
945
Harmonic Inc
HLIT
$1.17B
$80K ﹤0.01%
+10,255
New +$76.6K
VG
946
DELISTED
Vonage Holdings Corporation
VG
$78K ﹤0.01%
10,593
-2,995
-22% -$25.9K
MVSTW
947
DELISTED
Microvast Holdings Warrants
MVSTW
$67K ﹤0.01%
114,200
– –
MDR
948
PUT
DELISTED
McDermott International
MDR
$60K ﹤0.01%
88,200
-108,200
-55% -$138K
ANDAR
949
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$55K ﹤0.01%
197,853
-14,075
-7% -$4.22K
STXS icon
950
Stereotaxis
STXS
$134M
$53K ﹤0.01%
10,000
– –
36 37
38
39 40

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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.