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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
CATY icon
1026
Cathay General Bancorp
CATY
$4.23B
– –
-11,045
Closed -$384K
CBRE icon
1027
CBRE Group
CBRE
$43.8B
– –
-10,608
Closed -$562K
CCI icon
1028
Crown Castle
CCI
$33.1B
– –
-5,198
Closed -$723K
CE icon
1029
CALL
Celanese
CE
$4.77B
– –
-10,000
Closed -$1.22M
CE icon
1030
PUT
Celanese
CE
$4.77B
– –
-32,500
Closed -$3.95M
CFR icon
1031
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,614
Closed -$320K
CHD icon
1032
Church & Dwight Co
CHD
$23.6B
– –
-10,870
Closed -$818K
CHRD icon
1033
Chord Energy
CHRD
$7.59B
– –
-78,000
Closed -$270K
CHTR icon
1034
Charter Communications
CHTR
$17.1B
– –
-2,908
Closed -$1.2M
CLX icon
1035
Clorox
CLX
$12.1B
– –
-18,592
Closed -$2.82M
CM icon
1036
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,000,000
Closed -$165M
CMG icon
1037
Chipotle Mexican Grill
CMG
$43.9B
– –
-104,350
Closed -$1.75M
CMG icon
1038
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-155,000
Closed -$2.6M
CMPR icon
1039
Cimpress
CMPR
$2.37B
– –
-3,246
Closed -$428K
CMS icon
1040
CMS Energy
CMS
$23B
– –
-40,000
Closed -$2.56M
CNMD icon
1041
CALL
CONMED
CNMD
$1.31B
– –
-3,500
Closed -$337K
CNMD icon
1042
PUT
CONMED
CNMD
$1.31B
– –
-3,500
Closed -$337K
COF icon
1043
Capital One
COF
$130B
– –
-2,566
Closed -$233K
COHR icon
1044
Coherent
COHR
$43.6B
– –
-15,190
Closed -$535K
COO icon
1045
Cooper Companies
COO
$14.2B
– –
-6,360
Closed -$472K
CP icon
1046
Canadian Pacific Kansas City
CP
$80.4B
– –
-8,910
Closed -$396K
CPRT icon
1047
Copart
CPRT
$28.9B
– –
-111,964
Closed -$2.25M
CRL icon
1048
Charles River Laboratories
CRL
$11.4B
– –
-1,540
Closed -$204K
CRUS icon
1049
Cirrus Logic
CRUS
$6.72B
– –
-7,147
Closed -$383K
CSGP icon
1050
CoStar Group
CSGP
$12.1B
– –
-17,170
Closed -$1.02M
40 41
42
43 44

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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.