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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
EFA icon
1076
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-57,000
Closed -$3.72M
EFX icon
1077
Equifax
EFX
$22B
– –
-4,872
Closed -$685K
EG icon
1078
Everest Group
EG
$15.8B
– –
-1,305
Closed -$347K
EGP icon
1079
EastGroup Properties
EGP
$11.3B
– –
-1,686
Closed -$211K
ELAN icon
1080
Elanco Animal Health
ELAN
$12.7B
– –
-10,908
Closed -$290K
EMN icon
1081
Eastman Chemical
EMN
$7.79B
– –
-3,259
Closed -$241K
EMR icon
1082
CALL
Emerson Electric
EMR
$85B
– –
-10,000
Closed -$664K
ENPH icon
1083
Enphase Energy
ENPH
$4.79B
– –
-27,120
Closed -$603K
ENS icon
1084
EnerSys
ENS
$6.69B
– –
-3,585
Closed -$236K
EOG icon
1085
EOG Resources
EOG
$74.4B
– –
-20,232
Closed -$1.5M
EQNR icon
1086
Equinor
EQNR
$90.9B
– –
-15,577
Closed -$295K
ESTC icon
1087
Elastic
ESTC
$6.46B
– –
-4,220
Closed -$347K
ETN icon
1088
CALL
Eaton
ETN
$150B
– –
-22,500
Closed -$1.86M
EWH icon
1089
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-90,000
Closed -$2.04M
EXAS
1090
DELISTED
Exact Sciences
EXAS
– –
-6,155
Closed -$556K
EXEL icon
1091
Exelixis
EXEL
$14.2B
– –
-20,889
Closed -$369K
EXR icon
1092
Extra Space Storage
EXR
$32.2B
– –
-12,267
Closed -$1.43M
EYE icon
1093
National Vision
EYE
$1.75B
– –
-8,962
Closed -$216K
F icon
1094
PUT
Ford
F
$59.6B
– –
-125,000
Closed -$1.13M
FANG icon
1095
Diamondback Energy
FANG
$53.5B
– –
-4,325
Closed -$389K
FBIN icon
1096
Fortune Brands Innovations
FBIN
$6.09B
– –
-14,460
Closed -$676K
FCX icon
1097
Freeport-McMoran
FCX
$88.6B
– –
-223,578
Closed -$2.14M
FCX icon
1098
PUT
Freeport-McMoran
FCX
$88.6B
– –
-150,000
Closed -$1.43M
FDT icon
1099
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-4,673
Closed -$245K
FDX icon
1100
FedEx
FDX
$74B
– –
-3,846
Closed -$560K
42 43
44
45 46

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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.