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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
RGLS
1251
DELISTED
Regulus Therapeutics
RGLS
– –
-1,321
Closed -$10K
RH icon
1252
RH
RH
$3.31B
– –
-4,388
Closed -$750K
RHI icon
1253
Robert Half
RHI
$4.18B
– –
-5,594
Closed -$311K
RDNW
1254
RideNow Group
RDNW
$257M
– –
-1,000
Closed -$58K
ROKU icon
1255
Roku
ROKU
$21.5B
– –
-16,229
Closed -$1.65M
RPD icon
1256
Rapid7
RPD
$631M
– –
-5,643
Closed -$256K
RRR icon
1257
CALL
Red Rock Resorts
RRR
$3.84B
– –
-25,000
Closed -$508K
RRX icon
1258
Regal Rexnord
RRX
$12.6B
– –
-9,586
Closed -$698K
RS icon
1259
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,671
Closed -$466K
RSP icon
1260
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-1,898
Closed -$205K
RVTY icon
1261
Revvity
RVTY
$12.4B
– –
-25,576
Closed -$2.18M
SAGE
1262
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$1.4M
SANM icon
1263
Sanmina
SANM
$8.81B
– –
-7,983
Closed -$256K
SDY icon
1264
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,480
Closed -$254K
SEE
1265
DELISTED
Sealed Air
SEE
– –
-8,890
Closed -$369K
SGMO
1266
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200,000
Closed -$1.81M
SGMO
1267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-118,573
Closed -$1.07M
SIGI icon
1268
Selective Insurance
SIGI
$5.68B
– –
-4,990
Closed -$375K
SKT icon
1269
Tanger
SKT
$4.81B
– –
-27,649
Closed -$428K
SLB icon
1270
SLB Ltd
SLB
$73.2B
– –
-70,395
Closed -$2.4M
SLGN icon
1271
Silgan Holdings
SLGN
$4.48B
– –
-7,724
Closed -$232K
SLM icon
1272
SLM Corp
SLM
$4.77B
– –
-10,242
Closed -$90K
SMFG icon
1273
Sumitomo Mitsui Financial
SMFG
$159B
– –
-18,250
Closed -$125K
SNV
1274
DELISTED
Synovus
SNV
– –
-24,273
Closed -$868K
SON icon
1275
Sonoco
SON
$5.83B
– –
-7,009
Closed -$408K
49 50
51
52 53

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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.