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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
KSS icon
1176
Kohl's
KSS
$2.16B
– –
-6,243
Closed -$310K
KWR icon
1177
Quaker Houghton
KWR
$2.67B
– –
-1,398
Closed -$221K
MZTI
1178
The Marzetti Company
MZTI
$3.02B
– –
-2,573
Closed -$357K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$4.72B
– –
-27,960
Closed -$2.93M
LBTYA icon
1180
Liberty Global Class A
LBTYA
$3.49B
– –
-24,783
Closed -$613K
LHX icon
1181
L3Harris
LHX
$56.9B
– –
-5,505
Closed -$1.15M
LII icon
1182
Lennox International
LII
$18.9B
– –
-991
Closed -$241K
LITE icon
1183
Lumentum
LITE
$50.7B
– –
-12,211
Closed -$654K
LMT icon
1184
Lockheed Martin
LMT
$134B
– –
-5,185
Closed -$2.02M
LNT icon
1185
Alliant Energy
LNT
$19.1B
– –
-174,757
Closed -$9.43M
LOPE icon
1186
Grand Canyon Education
LOPE
$3.99B
– –
-3,788
Closed -$372K
LQD icon
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-240,548
Closed -$30.7M
SEGG
1188
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
– –
-1,117
Closed -$2.32M
LXP icon
1189
LXP Industrial Trust
LXP
$3.53B
– –
-3,012
Closed -$154K
M icon
1190
Macy's
M
$6.62B
– –
-50,671
Closed -$787K
MBI icon
1191
MBIA
MBI
$278M
– –
-19,237
Closed -$178K
MET icon
1192
MetLife
MET
$62.7B
– –
-18,592
Closed -$877K
MGY icon
1193
Magnolia Oil & Gas
MGY
$5.55B
– –
-31,390
Closed -$348K
MMM icon
1194
3M
MMM
$94.1B
– –
-19,994
Closed -$2.75M
MMM icon
1195
PUT
3M
MMM
$94.1B
– –
-11,960
Closed -$1.64M
MMS icon
1196
Maximus
MMS
$3.31B
– –
-4,836
Closed -$374K
MTCH icon
1197
Match Group
MTCH
$9.16B
– –
-3,509
Closed -$251K
MTSI icon
1198
MACOM Technology Solutions
MTSI
$19B
– –
-25,781
Closed -$554K
MTW icon
1199
Manitowoc
MTW
$527M
– –
-10,031
Closed -$125K
MTX icon
1200
Minerals Technologies
MTX
$2.33B
– –
-4,645
Closed -$247K
46 47
48
49 50

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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.