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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
IEX icon
1151
IDEX
IEX
$16.6B
– –
-6,107
Closed -$1M
IGIC icon
1152
International General Insurance
IGIC
$1.23B
– –
-63,142
Closed -$648K
ILMN icon
1153
PUT
Illumina
ILMN
$29.2B
– –
-13,158
Closed -$3.89M
INCO icon
1154
Columbia India Consumer ETF
INCO
$233M
– –
-5,346
Closed -$221K
INDY icon
1155
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-6,367
Closed -$234K
ING icon
1156
ING
ING
$95.1B
– –
-39,716
Closed -$415K
INGR icon
1157
Ingredion
INGR
$6.48B
– –
-8,059
Closed -$659K
IPGP icon
1158
IPG Photonics
IPGP
$3.57B
– –
-1,886
Closed -$256K
IRDM icon
1159
Iridium Communications
IRDM
$4.81B
– –
-10,265
Closed -$218K
ITA icon
1160
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-12,874
Closed -$1.45M
ITGR icon
1161
Integer Holdings
ITGR
$3.41B
– –
-5,743
Closed -$434K
IVZ icon
1162
Invesco
IVZ
$13B
– –
-24,477
Closed -$415K
IWM icon
1163
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-87,500
Closed -$13.2M
IZEA icon
1164
IZEA Worldwide
IZEA
$60.4M
– –
-36,633
Closed -$38K
JEF icon
1165
Jefferies Financial Group
JEF
$13.2B
– –
-55,101
Closed -$969K
JLL icon
1166
Jones Lang LaSalle
JLL
$15.9B
– –
-4,346
Closed -$604K
K
1167
DELISTED
Kellanova
K
– –
-4,979
Closed -$301K
OPLN
1168
Openlane
OPLN
$4.27B
– –
-39,124
Closed -$960K
KBH icon
1169
KB Home
KBH
$3.54B
– –
-11,782
Closed -$401K
KBR icon
1170
CALL
KBR
KBR
$4.74B
– –
-50,000
Closed -$1.23M
KBR icon
1171
PUT
KBR
KBR
$4.74B
– –
-65,000
Closed -$1.59M
KKR icon
1172
KKR & Co
KKR
$92.2B
– –
-19,103
Closed -$513K
KMI icon
1173
Kinder Morgan
KMI
$70.3B
– –
-11,483
Closed -$232K
KR icon
1174
Kroger
KR
$36.3B
– –
-9,316
Closed -$240K
KSA icon
1175
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-6,652
Closed -$203K
45 46
47
48 49

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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.