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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
SONO icon
1276
Sonos
SONO
$1.96B
– –
-12,842
Closed -$172K
SPGI icon
1277
S&P Global
SPGI
$124B
– –
-4,681
Closed -$1.15M
SPOT icon
1278
Spotify
SPOT
$105B
– –
-14,013
Closed -$1.6M
ST icon
1279
CALL
Sensata Technologies
ST
$6.75B
– –
-30,000
Closed -$1.5M
STBA icon
1280
S&T Bancorp
STBA
$1.92B
– –
-8,616
Closed -$315K
STX icon
1281
Seagate
STX
$170B
– –
-21,168
Closed -$1.14M
STZ icon
1282
PUT
Constellation Brands
STZ
$22.6B
– –
-5,000
Closed -$1.03M
SU icon
1283
Suncor Energy
SU
$75.5B
– –
-2,001,432
Closed -$63.2M
SWX icon
1284
Southwest Gas
SWX
$6.75B
– –
-6,081
Closed -$554K
SYF icon
1285
PUT
Synchrony
SYF
$25B
– –
-137,000
Closed -$4.64M
TAL icon
1286
TAL Education Group
TAL
$5.8B
– –
-6,531
Closed -$224K
TCBI icon
1287
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,548
Closed -$249K
TD icon
1288
CALL
Toronto Dominion Bank
TD
$199B
– –
-1,000,000
Closed -$57.7M
TDOC icon
1289
Teladoc Health
TDOC
$1.66B
– –
-37,344
Closed -$2.53M
TDOC icon
1290
PUT
Teladoc Health
TDOC
$1.66B
– –
-7,600
Closed -$515K
TECK icon
1291
Teck Resources
TECK
$28.8B
– –
-63,589
Closed -$1.03M
TEL icon
1292
CALL
TE Connectivity
TEL
$61.8B
– –
-10,000
Closed -$932K
TEX icon
1293
Terex
TEX
$7.78B
– –
-12,479
Closed -$324K
TFX icon
1294
Teleflex
TFX
$5.9B
– –
-637
Closed -$216K
THO icon
1295
Thor Industries
THO
$4.14B
– –
-47,894
Closed -$2.71M
TKR icon
1296
Timken Company
TKR
$9.75B
– –
-4,949
Closed -$215K
TOL icon
1297
Toll Brothers
TOL
$14.4B
– –
-21,932
Closed -$900K
TOL icon
1298
PUT
Toll Brothers
TOL
$14.4B
– –
-20,000
Closed -$819K
TPH
1299
DELISTED
Tri Pointe Homes
TPH
– –
-34,727
Closed -$522K
TRIB
1300
Trinity Biotech
TRIB
$8.33M
– –
-81
Closed -$15K
50 51
52
53 54

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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.