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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
CSIQ icon
1051
PUT
Canadian Solar
CSIQ
$927M
– –
-30,000
Closed -$566K
CTVA icon
1052
Corteva
CTVA
$59.5B
– –
-22,762
Closed -$637K
CUBE icon
1053
CubeSmart
CUBE
$9.62B
– –
-10,927
Closed -$381K
CUK
1054
DELISTED
Carnival PLC
CUK
– –
-45,712
Closed -$1.92M
CVBF icon
1055
CVB Financial
CVBF
$4.02B
– –
-14,132
Closed -$295K
CVE icon
1056
Cenovus Energy
CVE
$51.6B
– –
-51,324
Closed -$481K
CWI icon
1057
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-11,089
Closed -$267K
CXT icon
1058
Crane NXT
CXT
$3.14B
– –
-17,455
Closed -$489K
D icon
1059
Dominion Energy
D
$62.1B
– –
-30,000
Closed -$2.43M
DAL icon
1060
Delta Air Lines
DAL
$58.8B
– –
-37,200
Closed -$2.09M
DAR icon
1061
Darling Ingredients
DAR
$9.28B
– –
-34,446
Closed -$659K
DBVT
1062
DBV Technologies
DBVT
$799M
– –
-2,344
Closed -$202K
DENN
1063
DELISTED
Denny's
DENN
– –
-22,225
Closed -$506K
DFS
1064
DELISTED
Discover Financial Services
DFS
– –
-18,977
Closed -$1.54M
DHT icon
1065
DHT Holdings
DHT
$2.99B
– –
-307,747
Closed -$1.89M
DIN icon
1066
Dine Brands
DIN
$458M
– –
-13,301
Closed -$1.01M
DOX icon
1067
Amdocs
DOX
$5.83B
– –
-7,021
Closed -$464K
DRI icon
1068
Darden Restaurants
DRI
$23.7B
– –
-2,908
Closed -$344K
DRIO icon
1069
DarioHealth
DRIO
$54.8M
– –
-592
Closed -$72K
DVA icon
1070
DaVita
DVA
$15.4B
– –
-22,214
Closed -$1.27M
DXC icon
1071
DXC Technology
DXC
$1.76B
– –
-16,450
Closed -$485K
DY icon
1072
PUT
Dycom Industries
DY
$12.1B
– –
-20,000
Closed -$1.02M
EC icon
1073
Ecopetrol
EC
$32.5B
– –
-14,052
Closed -$239K
ECL icon
1074
Ecolab
ECL
$79.6B
– –
-9,523
Closed -$1.89M
ECON icon
1075
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-9,945
Closed -$218K
41 42
43
44 45

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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.