We are live on ! Find out more
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
CPE
1351
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$434K
CBAY
1352
DELISTED
Cymabay Therapeutics
CBAY
– –
-280,614
Closed -$1.44M
LVOX
1353
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-150,000
Closed -$1.48M
PACW
1354
DELISTED
PacWest Bancorp
PACW
– –
-12,763
Closed -$464K
TWNK
1355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-27,492
Closed -$384K
TRTN
1356
CALL
DELISTED
Triton International Limited
TRTN
– –
-20,000
Closed -$677K
NEX
1357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-49,420
Closed -$299K
PDCE
1358
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,615
Closed -$794K
CS
1359
DELISTED
Credit Suisse Group
CS
– –
-18,235
Closed -$223K
BRMK
1360
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-68,600
Closed -$715K
BSMX
1361
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,331
Closed -$97K
BBBY
1362
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,000
Closed -$372K
BBBY
1363
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-134,450
Closed -$1.43M
RUBY
1364
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-69,640
Closed -$547K
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,492
Closed -$271K
COUP
1366
DELISTED
Coupa Software Incorporated
COUP
– –
-1,721
Closed -$223K
AVYA
1367
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-190,900
Closed -$1.95M
AVYA
1368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-101,054
Closed -$1.03M
BNFT
1369
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100,000
Closed -$2.38M
BNFT
1370
DELISTED
Benefitfocus, Inc.
BNFT
– –
-160,924
Closed -$3.83M
UPH
1371
DELISTED
UpHealth, Inc.
UPH
– –
-4,990
Closed -$490K
Y
1372
DELISTED
Alleghany Corp
Y
– –
-317
Closed -$253K
MNDT
1373
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-82,681
Closed -$1.1M
SNP
1374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,450
Closed -$203K
NPTN
1375
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-121,341
Closed -$739K
53 54
55
56 57

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.