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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
PAGP icon
1226
Plains GP Holdings
PAGP
$5.2B
– –
-37,755
Closed -$802K
PDM
1227
Piedmont Realty Trust
PDM
$1.2B
– –
-11,027
Closed -$230K
PEB icon
1228
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-14,348
Closed -$399K
PENN icon
1229
PENN Entertainment
PENN
$2.82B
– –
-21,673
Closed -$404K
PFF icon
1230
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-28,598
Closed -$1.07M
PFG icon
1231
Principal Financial Group
PFG
$24.6B
– –
-3,746
Closed -$214K
PFGC icon
1232
Performance Food Group
PFGC
$18.1B
– –
-5,064
Closed -$233K
PHM icon
1233
Pultegroup
PHM
$25.7B
– –
-21,672
Closed -$792K
PICK icon
1234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-8,853
Closed -$236K
PIE icon
1235
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-10,729
Closed -$187K
PII icon
1236
Polaris
PII
$4.07B
– –
-7,380
Closed -$650K
PINC
1237
DELISTED
Premier
PINC
– –
-16,789
Closed -$486K
PKX icon
1238
POSCO
PKX
$15.5B
– –
-6,269
Closed -$296K
PLCE icon
1239
Children's Place
PLCE
$55.8M
– –
-3,556
Closed -$274K
PLD icon
1240
Prologis
PLD
$137B
– –
-4,376
Closed -$373K
PLUR icon
1241
Pluri
PLUR
$18.1M
– –
-2,569
Closed -$77K
PMT
1242
PennyMac Mortgage Investment
PMT
$854M
– –
-11,273
Closed -$251K
PNC icon
1243
PNC Financial Services
PNC
$100B
– –
-2,660
Closed -$373K
PPC icon
1244
Pilgrim's Pride
PPC
$7.09B
– –
-119,316
Closed -$3.82M
PRA
1245
DELISTED
ProAssurance
PRA
– –
-8,075
Closed -$325K
PSA icon
1246
Public Storage
PSA
$61.7B
– –
-11,207
Closed -$2.75M
P
1247
Everpure Inc
P
$24.3B
– –
-45,596
Closed -$772K
PTON icon
1248
Peloton Interactive
PTON
$2.84B
– –
-47,000
Closed -$1.18M
R icon
1249
Ryder
R
$9.98B
– –
-4,514
Closed -$234K
RCI icon
1250
Rogers Communications
RCI
$18.8B
– –
-11,368
Closed -$554K
48 49
50
51 52

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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.