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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
GNTX icon
1126
Gentex
GNTX
$5.12B
– –
-15,659
Closed -$431K
GPK icon
1127
Graphic Packaging
GPK
$3.45B
– –
-247,723
Closed -$3.65M
GPN icon
1128
CALL
Global Payments
GPN
$23.9B
– –
-14,200
Closed -$2.26M
GREK
1129
Global X MSCI Greece ETF
GREK
$291M
– –
-7,944
Closed -$222K
GS icon
1130
Goldman Sachs
GS
$305B
– –
-11,902
Closed -$2.47M
GTLS
1131
DELISTED
Chart Industries
GTLS
– –
-5,272
Closed -$329K
H icon
1132
Hyatt Hotels
H
$17.8B
– –
-7,162
Closed -$528K
HAL icon
1133
Halliburton
HAL
$26.1B
– –
-36,049
Closed -$680K
HCA icon
1134
HCA Healthcare
HCA
$92.8B
– –
-10,451
Closed -$1.26M
HCC icon
1135
CALL
Warrior Met Coal
HCC
$4.17B
– –
-20,000
Closed -$390K
HES
1136
DELISTED
Hess
HES
– –
-8,742
Closed -$529K
HII icon
1137
Huntington Ingalls Industries
HII
$11.8B
– –
-7,039
Closed -$1.49M
HIW icon
1138
Highwoods Properties
HIW
$3.71B
– –
-8,500
Closed -$382K
HRL icon
1139
Hormel Foods
HRL
$14.1B
– –
-23,076
Closed -$1.01M
HST icon
1140
Host Hotels & Resorts
HST
$17.4B
– –
-26,491
Closed -$458K
HTLD icon
1141
Heartland Express
HTLD
$1.04B
– –
-16,767
Closed -$361K
HUBB icon
1142
Hubbell
HUBB
$25.6B
– –
-4,821
Closed -$633K
HWC icon
1143
Hancock Whitney
HWC
$6.19B
– –
-7,264
Closed -$278K
HWM icon
1144
CALL
Howmet Aerospace
HWM
$114B
– –
-32,861
Closed -$655K
HXL icon
1145
Hexcel
HXL
$8.3B
– –
-3,126
Closed -$257K
ICLR icon
1146
Icon
ICLR
$13.9B
– –
-1,773
Closed -$261K
ICVT icon
1147
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-30,741
Closed -$1.79M
IDA icon
1148
Idacorp
IDA
$8.24B
– –
-44,789
Closed -$5.05M
IDXX icon
1149
Idexx Laboratories
IDXX
$44.9B
– –
-919
Closed -$250K
IEMG icon
1150
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,365
Closed -$214K
44 45
46
47 48

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HWM
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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.