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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
LGC.WS
1401
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-75,354
Closed -$26K
ADSW
1402
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,000
Closed -$326K
ADSW
1403
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-100,118
Closed -$3.26M
FHK
1404
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-7,665
Closed -$243K
AMTD
1405
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,756
Closed -$969K
STML
1406
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-35,000
Closed -$364K
MLNX
1407
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-120,221
Closed -$13.7M
DEACW
1408
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-66,042
Closed -$66K
TGE
1409
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,227
Closed -$206K
TGE
1410
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-41,800
Closed -$817K
KOL
1411
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,078
Closed -$117K
AKS
1412
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-150,000
Closed -$341K
ZAYO
1413
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,523
Closed -$1.01M
BRPM.WS
1414
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-75,000
Closed -$35K
FRN
1415
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-15,134
Closed -$206K
LPT
1416
DELISTED
Liberty Property Trust
LPT
– –
-19,905
Closed -$1.02M
MDR
1417
DELISTED
McDermott International
MDR
– –
-20,545
Closed -$26.3K
AVP
1418
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-296,500
Closed -$1.3M
PVTL
1419
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-46,800
Closed -$698K
PVT
1420
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-113,000
Closed -$1.15M
ONCE
1421
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-283,500
Closed -$27.5M
ONCE
1422
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-254,200
Closed -$24.7M
RWGE
1423
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-171,000
Closed -$1.76M
STI
1424
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,571
Closed -$383K
STNL
1425
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-425,000
Closed -$4.37M
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.