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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 | |
|---|---|---|---|---|---|---|
1301
CALL
TC Energy
TRP
$70.4B
| – | – |
-3,000,000
| Closed | -$155M |
|
1302
Travelers Companies
TRV
$82.5B
| – | – |
-10,134
| Closed | -$1.51M |
|
1303
PUT
Trane Technologies
TT
$103B
| – | – |
-10,000
| Closed | -$1.23M |
|
1304
Trade Desk
TTD
$8.87B
| – | – |
-24,870
| Closed | -$466K |
|
1305
Telus
TU
$16.7B
| – | – |
-22,532
| Closed | -$401K |
|
1306
UDR
UDR
$12.8B
| – | – |
-12,593
| Closed | -$611K |
|
1307
UGI
UGI
$7.98B
| – | – |
-18,970
| Closed | -$954K |
|
1308
Unilever
UL
$143B
| – | – |
-38,701
| Closed | -$2.62M |
|
1309
UnitedHealth
UNH
$388B
| – | – |
-12,205
| Closed | -$2.65M |
|
1310
Union Pacific
UNP
$177B
| – | – |
-29,030
| Closed | -$4.7M |
|
1311
Upwork
UPWK
$1.2B
| – | – |
-11,470
| Closed | -$153K |
|
1312
United Rentals
URI
$68.4B
| – | – |
-11,192
| Closed | -$1.4M |
|
1313
US Foods
USFD
$22.4B
| – | – |
-46,843
| Closed | -$1.93M |
|
1314
Visa
V
$702B
| – | – |
-9,615
| Closed | -$1.65M |
|
1315
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-5,185
| Closed | -$537K |
|
1316
VF Corp
VFC
$6.98B
| – | – |
-5,781
| Closed | -$514K |
|
1317
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| – | – |
-1,813
| Closed | -$2.26M |
|
1318
Viking Therapeutics
VKTX
$3.87B
| – | – |
-109,117
| Closed | -$751K |
|
1319
Valmont Industries
VMI
$9.33B
| – | – |
-1,537
| Closed | -$213K |
|
1320
Viper Energy
VNOM
$8.29B
| – | – |
-12,500
| Closed | -$346K |
|
1321
Voya Financial
VOYA
$9.04B
| – | – |
-8,795
| Closed | -$479K |
|
1322
CALL
Vistra
VST
$50.1B
| – | – |
-200,000
| Closed | -$5.35M |
|
1323
NCR Voyix
VYX
$1.17B
| – | – |
-16,108
| Closed | -$312K |
|
1324
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-8,926
| Closed | -$411K |
|
1325
PUT
Workday
WDAY
$39.4B
| – | – |
-21,000
| Closed | -$3.57M |
|
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RFC
HWM
NMO
EH
OAC
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.