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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
(+51%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
1,515
New
488
Increased
221
Reduced
224
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Amazon
AMZN
|
+$90.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$63.2M |
| 2 |
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
HSBC
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Micron Technology
MU
$927B
| – | – |
-50,000
| Closed | -$2.14M |
|
1202
Murphy USA
MUSA
$11.1B
| – | – |
-2,392
| Closed | -$204K |
|
|
NAK
1203
Northern Dynasty Minerals
NAK
$812M
| – | – |
-1,002,058
| Closed | -$589K |
|
1204
NextEra Energy
NEE
$186B
| – | – |
-171,272
| Closed | -$9.98M |
|
1205
Newmont
NEM
$96.4B
| – | – |
-16,903
| Closed | -$641K |
|
1206
Cloudflare
NET
$93.7B
| – | – |
-20,000
| Closed | -$371K |
|
1207
NiSource
NI
$21.9B
| – | – |
-10,137
| Closed | -$303K |
|
1208
Nice
NICE
$5.94B
| – | – |
-1,607
| Closed | -$231K |
|
1209
Nokia
NOK
$49.9B
| – | – |
-175,001
| Closed | -$886K |
|
1210
Insperity
NSP
$2.01B
| – | – |
-2,814
| Closed | -$278K |
|
1211
Nutrien
NTR
$33.3B
| – | – |
-15,185
| Closed | -$757K |
|
1212
Nucor
NUE
$60.5B
| – | – |
-5,209
| Closed | -$265K |
|
1213
nVent Electric
NVT
$22.9B
| – | – |
-33,304
| Closed | -$734K |
|
1214
NorthWestern Energy
NWE
$4.45B
| – | – |
-2,884
| Closed | -$216K |
|
1215
Newell Brands
NWL
$2.24B
| – | – |
-22,659
| Closed | -$436K |
|
1216
OGE Energy
OGE
$10.2B
| – | – |
-10,882
| Closed | -$494K |
|
|
OGI
1217
Organigram Holdings
OGI
$134M
| – | – |
-2,983
| Closed | -$41K |
|
1218
CALL
O-I Glass
OI
$1.39B
| – | – |
-40,000
| Closed | -$411K |
|
|
1219
O-I Glass
OI
$1.39B
| – | – |
-50,000
| Closed | -$514K |
|
|
1220
PUT
O-I Glass
OI
$1.39B
| – | – |
-65,000
| Closed | -$668K |
|
1221
Okta
OKTA
$23.7B
| – | – |
-7,693
| Closed | -$757K |
|
1222
Omnicom Group
OMC
$24.6B
| – | – |
-7,435
| Closed | -$582K |
|
1223
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-20,325
| Closed | -$540K |
|
1224
OSI Systems
OSIS
$3.64B
| – | – |
-2,367
| Closed | -$240K |
|
1225
Outfront Media
OUT
$5.72B
| – | – |
-11,977
| Closed | -$327K |
|
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UM
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.