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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
FEMS icon
1101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-10,712
Closed -$367K
KYNB
1102
CALL
Kyntra Bio
KYNB
$28.2M
– –
-1,200
Closed -$1.11M
FISV
1103
Fiserv Inc
FISV
$28.9B
– –
-8,295
Closed -$859K
FICO icon
1104
Fair Isaac
FICO
$31B
– –
-2,524
Closed -$766K
FIVE icon
1105
Five Below
FIVE
$11.5B
– –
-2,714
Closed -$342K
FLO icon
1106
Flowers Foods
FLO
$1.6B
– –
-24,762
Closed -$573K
FLR icon
1107
CALL
Fluor
FLR
$6.89B
– –
-125,000
Closed -$2.39M
FLR icon
1108
Fluor
FLR
$6.89B
– –
-21,535
Closed -$412K
FLS icon
1109
Flowserve
FLS
$9.38B
– –
-5,844
Closed -$273K
FLTR icon
1110
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-13,414
Closed -$339K
FMC icon
1111
FMC
FMC
$1.37B
– –
-9,128
Closed -$800K
FNDC icon
1112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-7,159
Closed -$220K
FOX icon
1113
Fox Class B
FOX
$21.7B
– –
-7,347
Closed -$232K
FOXA icon
1114
Fox Class A
FOXA
$24.2B
– –
-12,268
Closed -$387K
FSLR icon
1115
First Solar
FSLR
$21.8B
– –
-8,648
Closed -$502K
FSP
1116
Franklin Street Properties
FSP
$50.1M
– –
-21,396
Closed -$181K
G icon
1117
Genpact
G
$5.87B
– –
-27,081
Closed -$1.05M
GCMG icon
1118
GCM Grosvenor
GCMG
$745M
– –
-94,899
Closed -$962K
GEO icon
1119
The GEO Group
GEO
$4.11B
– –
-11,083
Closed -$192K
GES
1120
DELISTED
Guess Inc
GES
– –
-10,066
Closed -$187K
GGB icon
1121
Gerdau
GGB
$9.72B
– –
-14,646
Closed -$37K
GGG icon
1122
CALL
Graco
GGG
$13.3B
– –
-20,000
Closed -$918K
GIL icon
1123
Gildan
GIL
$9.58B
– –
-7,983
Closed -$283K
GLD icon
1124
SPDR Gold Trust
GLD
$131B
– –
-44,483
Closed -$6.22M
XRN
1125
Chiron Real Estate Inc
XRN
$541M
– –
-2,206
Closed -$126K
43 44
45
46 47

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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.