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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
WEC icon
1326
WEC Energy
WEC
$37.5B
– –
-2,874
Closed -$273K
WING icon
1327
Wingstop
WING
$3.72B
– –
-5,761
Closed -$503K
WM icon
1328
Waste Management
WM
$96B
– –
-12,470
Closed -$1.43M
WST icon
1329
West Pharmaceutical
WST
$23.9B
– –
-7,146
Closed -$1.01M
WTFC icon
1330
Wintrust Financial
WTFC
$10.9B
– –
-6,264
Closed -$405K
WTRG icon
1331
Essential Utilities
WTRG
$11.6B
– –
-6,397
Closed -$287K
WTS icon
1332
Watts Water Technologies
WTS
$11.6B
– –
-2,810
Closed -$263K
WY icon
1333
Weyerhaeuser
WY
$17.6B
– –
-265,034
Closed -$7.34M
XEL icon
1334
Xcel Energy
XEL
$50.9B
– –
-38,552
Closed -$2.5M
XYL icon
1335
Xylem
XYL
$29.8B
– –
-3,599
Closed -$287K
ZM icon
1336
Zoom
ZM
$26.7B
– –
-3,637
Closed -$277K
CPAY icon
1337
Corpay
CPAY
$25.3B
– –
-836
Closed -$240K
CMBT
1338
CMB.TECH NV
CMBT
$4.46B
– –
-309,300
Closed -$2.85M
NBIS
1339
Nebius Group N.V.
NBIS
$43.1B
– –
-13,756
Closed -$482K
GAP
1340
The Gap Inc
GAP
$7.31B
– –
-30,783
Closed -$534K
EQC
1341
DELISTED
Equity Commonwealth
EQC
– –
-7,483
Closed -$256K
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-118,091
Closed -$1.42M
ROIC
1343
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,429
Closed -$354K
B
1344
DELISTED
Barnes Group Inc.
B
– –
-5,121
Closed -$264K
SMAR
1345
DELISTED
Smartsheet Inc.
SMAR
– –
-39,006
Closed -$1.41M
SWN
1346
DELISTED
Southwestern Energy Company
SWN
– –
-15,376
Closed -$30K
SPWR
1347
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,125
Closed -$123K
FREE
1348
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-148,144
Closed -$1.46M
PXD
1349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,631
Closed -$205K
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,575
Closed -$222K
52 53
54
55 56

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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.