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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 | |
|---|---|---|---|---|---|---|
976
Assured Guaranty
AGO
$3.77B
| – | – |
-29,571
| Closed | -$1.31M |
|
977
AdaptHealth
AHCO
$1.47B
| – | – |
-117,800
| Closed | -$1.2M |
|
978
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-4,168
| Closed | -$237K |
|
979
Assurant
AIZ
$14B
| – | – |
-4,885
| Closed | -$615K |
|
980
Acadia Realty Trust
AKR
$3.04B
| – | – |
-10,324
| Closed | -$295K |
|
981
Allstate
ALL
$70.5B
| – | – |
-6,124
| Closed | -$666K |
|
982
Allegion
ALLE
$13.5B
| – | – |
-3,835
| Closed | -$397K |
|
983
Alta Equipment Group
ALTG
$199M
| – | – |
-190,076
| Closed | -$1.89M |
|
984
Amcor
AMCR
$21.1B
| – | – |
-33,358
| Closed | -$1.63M |
|
985
American Tower
AMT
$80.8B
| – | – |
-2,528
| Closed | -$559K |
|
986
A.O. Smith
AOS
$8.58B
| – | – |
-9,935
| Closed | -$482K |
|
987
PUT
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,500
| Closed | -$1.66M |
|
988
CALL
Aptiv
APTV
$12.4B
| – | – |
-25,000
| Closed | -$2.18M |
|
989
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-92,720
| Closed | -$1.27M |
|
990
ARKO Corp
ARKO
$873M
| – | – |
-129,464
| Closed | -$1.28M |
|
991
CALL
Aramark
ARMK
$15B
| – | – |
-65,788
| Closed | -$2.07M |
|
992
Archrock
AROC
$6.18B
| – | – |
-325,091
| Closed | -$3.24M |
|
993
Arrowhead Research
ARWR
$12B
| – | – |
-15,927
| Closed | -$449K |
|
994
Ashland
ASH
$3.34B
| – | – |
-7,658
| Closed | -$590K |
|
|
CVSA
995
Covista Inc
CVSA
$4.52B
| – | – |
-16,507
| Closed | -$629K |
|
996
AptarGroup
ATR
$8.65B
| – | – |
-3,764
| Closed | -$446K |
|
|
OPTU
997
Optimum Communications Inc
OPTU
$295M
| – | – |
-10,473
| Closed | -$300K |
|
998
Avista
AVA
$3.44B
| – | – |
-20,661
| Closed | -$1M |
|
999
American Water Works
AWK
$26.9B
| – | – |
-18,471
| Closed | -$2.29M |
|
1000
American States Water
AWR
$3.44B
| – | – |
-4,271
| Closed | -$384K |
|
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UM
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.