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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
LYG icon
76
Lloyds Banking Group
LYG
$89B
$9.73M 0.18%
2,948,553
-3,394,624
-54% -$10.3M
EXC icon
77
Exelon
EXC
$48.2B
$9.57M 0.17%
294,420
+249,005
+548% +$8.06M
HPQ icon
78
PUT
HP
HPQ
$24.3B
$9.3M 0.17%
+452,700
New +$8.58M
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.2M 0.17%
91,687
+88,529
+2,803% +$8.97M
LOGM
80
CALL
DELISTED
LogMein, Inc.
LOGM
$9.1M 0.17%
+106,100
New +$7.87M
WMGI
81
CALL
DELISTED
Wright Medical Group Inc
WMGI
$9.07M 0.17%
297,600
+154,400
+108% +$4.04M
NGG icon
82
National Grid
NGG
$81.6B
$8.79M 0.16%
158,646
-78,538
-33% -$4.04M
VST icon
83
Vistra
VST
$53B
$8.7M 0.16%
378,262
+299,965
+383% +$7.74M
KMI icon
84
PUT
Kinder Morgan
KMI
$70.6B
$8.47M 0.15%
400,000
-137,500
-26% -$2.78M
AVGO icon
85
PUT
Broadcom
AVGO
$1.82T
$8.22M 0.15%
+260,000
New +$7.89M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.12M 0.15%
96,020
+79,615
+485% +$6.01M
CRM icon
87
Salesforce
CRM
$142B
$8.07M 0.15%
+49,595
New +$7.77M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.8M 0.14%
20,770
-4,005
-16% -$1.45M
LOGM
89
PUT
DELISTED
LogMein, Inc.
LOGM
$7.37M 0.13%
+86,000
New +$6.38M
KBR icon
90
KBR
KBR
$4.67B
$7.27M 0.13%
238,409
-129,108
-35% -$3.63M
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$7.27M 0.13%
+113,200
New +$6.48M
XBI icon
92
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.13M 0.13%
+75,000
New +$6.49M
PUK icon
93
Prudential
PUK
$36.6B
$7.09M 0.13%
+191,806
New +$6.77M
FE icon
94
FirstEnergy
FE
$28.5B
$7.08M 0.13%
145,595
-104,720
-42% -$5M
BKH icon
95
Black Hills Corp
BKH
$5.68B
$7.07M 0.13%
90,007
+86,925
+2,820% +$6.7M
BTI icon
96
British American Tobacco
BTI
$131B
$6.83M 0.12%
160,842
-397,838
-71% -$15M
HWM icon
97
PUT
Howmet Aerospace
HWM
$115B
$6.81M 0.12%
288,575
-56,203
-16% -$1.26M
TXNM
98
TXNM Energy Inc
TXNM
$6.44B
$6.67M 0.12%
+131,545
New +$6.6M
FAST icon
99
PUT
Fastenal
FAST
$54.7B
$6.65M 0.12%
+360,000
New +$6.43M
CISN
100
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.63M 0.12%
+665,302
New +$6.36M
2 3
4
5 6

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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.