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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
CRM icon
101
PUT
Salesforce
CRM
$142B
$6.51M 0.12%
+40,000
New +$6.27M
BIIB icon
102
Biogen
BIIB
$29.5B
$6.35M 0.12%
21,395
+17,830
+500% +$4.95M
RIO icon
103
Rio Tinto
RIO
$150B
$5.85M 0.11%
98,621
+32,949
+50% +$1.79M
BMY icon
104
CALL
Bristol-Myers Squibb
BMY
$128B
$5.79M 0.11%
90,800
-32,600
-26% -$1.87M
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$5.79M 0.11%
140,400
+38,399
+38% +$1.54M
TSM icon
106
TSMC
TSM
$2.07T
$5.63M 0.1%
96,885
+46,885
+94% +$2.49M
FCVT icon
107
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$5.49M 0.1%
165,987
+124,093
+296% +$3.98M
ED icon
108
Consolidated Edison
ED
$41.1B
$5.43M 0.1%
+60,000
New +$5.37M
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
$5.39M 0.1%
30,602
+17,043
+126% +$2.69M
MDCO
110
DELISTED
Medicines Co
MDCO
$5.26M 0.1%
+61,929
New +$4.13M
HD icon
111
Home Depot
HD
$335B
$5.21M 0.09%
23,860
+17,552
+278% +$3.98M
FSCT
112
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.21M 0.09%
+158,794
New +$5.21M
CMCSA icon
113
Comcast
CMCSA
$80.9B
$5.2M 0.09%
+115,703
New +$5.15M
TBT icon
114
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$5.04M 0.09%
189,700
+118,800
+168% +$3.03M
RTX icon
115
RTX Corp
RTX
$294B
$4.73M 0.09%
50,176
+16,319
+48% +$1.48M
UPS icon
116
United Parcel Service
UPS
$96B
$4.67M 0.08%
39,865
-15,797
-28% -$1.87M
DTP
117
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
INST
118
DELISTED
Instructure, Inc.
INST
$4.5M 0.08%
+93,267
New +$4.37M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.99T
$4.48M 0.08%
66,860
+33,100
+98% +$2.14M
BDX icon
120
Becton Dickinson
BDX
$43.8B
$4.46M 0.08%
16,822
+14,407
+597% +$3.59M
CNP icon
121
CenterPoint Energy
CNP
$28.8B
$4.36M 0.08%
+160,000
New +$4.35M
MCHP icon
122
Microchip Technology
MCHP
$42.3B
$4.36M 0.08%
+83,224
New +$4.02M
AKAM icon
123
Akamai
AKAM
$16.4B
$4.3M 0.08%
49,738
+36,664
+280% +$3.21M
SO icon
124
Southern Company
SO
$109B
$4.3M 0.08%
67,443
-104,778
-61% -$6.49M
ATO icon
125
Atmos Energy
ATO
$29.7B
$4.29M 0.08%
38,397
-4,603
-11% -$505K
3 4
5
6 7

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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.