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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
DCH
1001
CALL
Dauch Corp
DCH
$1.33B
– –
-40,000
Closed -$329K
DCH
1002
Dauch Corp
DCH
$1.33B
– –
-27,553
Closed -$226K
DCH
1003
PUT
Dauch Corp
DCH
$1.33B
– –
-70,000
Closed -$575K
AXP icon
1004
American Express
AXP
$226B
– –
-6,089
Closed -$720K
AYI icon
1005
Acuity Brands
AYI
$10.1B
– –
-2,212
Closed -$298K
BABA icon
1006
CALL
Alibaba
BABA
$277B
– –
-78,000
Closed -$13M
BABA icon
1007
PUT
Alibaba
BABA
$277B
– –
-54,000
Closed -$9.03M
BAC icon
1008
Bank of America
BAC
$434B
– –
-13,426
Closed -$392K
BALL icon
1009
Ball Corp
BALL
$17.5B
– –
-20,530
Closed -$1.5M
BC icon
1010
PUT
Brunswick
BC
$5.2B
– –
-22,500
Closed -$1.17M
BDN
1011
Brandywine Realty Trust
BDN
$521M
– –
-30,862
Closed -$468K
BDRX
1012
Biodexa Pharmaceuticals
BDRX
$1.27M
– –
0
– -$20K
BEN icon
1013
Franklin Resources
BEN
$16.9B
– –
-24,840
Closed -$717K
BG icon
1014
Bunge Global
BG
$21.2B
– –
-104,537
Closed -$5.92M
BKLN icon
1015
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-25,000
Closed -$562K
BNED icon
1016
Barnes & Noble Education
BNED
$439M
– –
-701
Closed -$219K
BNS icon
1017
CALL
Scotiabank
BNS
$106B
– –
-4,000,000
Closed -$227M
BPOP icon
1018
Popular Inc
BPOP
$11.1B
– –
-9,058
Closed -$490K
BR icon
1019
Broadridge
BR
$18.5B
– –
-2,134
Closed -$266K
BRO icon
1020
Brown & Brown
BRO
$25.2B
– –
-33,384
Closed -$1.2M
BTE icon
1021
Baytex Energy
BTE
$2.95B
– –
-14,600
Closed -$22K
BWXT icon
1022
BWX Technologies
BWXT
$14.7B
– –
-6,462
Closed -$370K
C icon
1023
Citigroup
C
$215B
– –
-51,450
Closed -$3.55M
CAL icon
1024
Caleres
CAL
$434M
– –
-16,969
Closed -$397K
CASY icon
1025
Casey's General Stores
CASY
$32.5B
– –
-4,813
Closed -$776K
39 40
41
42 43

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UM
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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.