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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
MIC
1376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,044
Closed -$239K
CERN
1377
DELISTED
Cerner Corp
CERN
– –
-5,163
Closed -$352K
ECOL
1378
DELISTED
US Ecology, Inc.
ECOL
– –
-15,573
Closed -$996K
FOE
1379
CALL
DELISTED
Ferro Corporation
FOE
– –
-40,000
Closed -$474K
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
– –
-100,095
Closed -$1.56M
VNE
1381
DELISTED
Veoneer, Inc.
VNE
– –
-10,280
Closed -$154K
PVG
1382
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,779
Closed -$124K
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
– –
-43,496
Closed -$614K
INFO
1384
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,080
Closed -$808K
PAE
1385
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-116,284
Closed -$1.18M
MDP
1386
DELISTED
Meredith Corporation
MDP
– –
-21,057
Closed -$772K
XOG
1387
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-150,131
Closed -$441K
XEC
1388
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,558
Closed -$458K
MSGN
1389
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-2,025,000
Closed -$32.8M
APXTU
1390
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-75,000
Closed -$764K
SSPKU
1391
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-250,000
Closed -$2.52M
PS
1392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-240,000
Closed -$4.03M
NPAUU
1393
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-125,000
Closed -$1.26M
HMSY
1394
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,721
Closed -$645K
SINA
1395
DELISTED
Sina Corp
SINA
– –
-12,636
Closed -$495K
QEP
1396
DELISTED
QEP RESOURCES, INC.
QEP
– –
-121,539
Closed -$450K
CZZ
1397
CALL
DELISTED
Cosan Limited
CZZ
– –
-1,250,000
Closed -$18.6M
SBE.U
1398
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-158,500
Closed -$1.58M
NGHC
1399
DELISTED
National General Holdings Corp
NGHC
– –
-9,057
Closed -$208K
TCO
1400
DELISTED
Taubman Centers Inc.
TCO
– –
-13,005
Closed -$531K
54 55
56
57 58

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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.