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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
MAPSW
951
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$48K ﹤0.01%
+112,000
New +$65.1K
TONX
952
TON Strategy Co
TONX
$170M
$46K ﹤0.01%
+4
New +$33.5K
SHLL.WS
953
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$42K ﹤0.01%
89,900
– –
EVSIW
954
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$38K ﹤0.01%
30,000
– –
LCAHW
955
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$37K ﹤0.01%
55,000
– –
SAMAW
956
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$29K ﹤0.01%
75,000
– –
PIC.WS
957
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$23K ﹤0.01%
28,999
-21,001
-42% -$18.7K
SHIPZ
958
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$21K ﹤0.01%
178,500
+3,500
+2% +$622
DDMXW
959
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$20K ﹤0.01%
40,000
– –
SBE.WS
960
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$19K ﹤0.01%
+31,966
New +$23.2K
ONCS
961
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
+455
New +$20.6K
SNAXW
962
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$16K ﹤0.01%
80,000
– –
ARTLW
963
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$10K ﹤0.01%
35,000
– –
SCPE.WS
964
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$10K ﹤0.01%
+10,000
New +$10.8K
THCAW
965
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
17,500
-50,000
-74% -$23.8K
TBLTW
966
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
104,000
– –
AAL icon
967
PUT
American Airlines Group
AAL
$9.92B
– –
-50,000
Closed -$1.34M
AAT
968
American Assets Trust
AAT
$1.45B
– –
-7,186
Closed -$336K
ACM icon
969
CALL
Aecom
ACM
$9.45B
– –
-79,000
Closed -$2.97M
ACM icon
970
PUT
Aecom
ACM
$9.45B
– –
-20,000
Closed -$751K
ACN icon
971
Accenture
ACN
$106B
– –
-4,751
Closed -$914K
ADI icon
972
Analog Devices
ADI
$176B
– –
-5,059
Closed -$565K
AEIS icon
973
Advanced Energy
AEIS
$10.4B
– –
-6,594
Closed -$379K
AER icon
974
AerCap
AER
$23.8B
– –
-7,068
Closed -$387K
AFL icon
975
Aflac
AFL
$65.6B
– –
-8,287
Closed -$434K
37 38
39
40 41

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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.