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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
MDSO
1426
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,277
Closed -$208K
IPOA.WS
1427
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-225,300
Closed -$563K
ALDR
1428
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-31,000
Closed -$585K
ALDR
1429
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-126,800
Closed -$2.39M
ISCA
1430
DELISTED
International Speedway Corp
ISCA
– –
-27,644
Closed -$1.24M
AABA
1431
CALL
DELISTED
Altaba Inc
AABA
– –
-932,000
Closed -$18.2M
AABA
1432
DELISTED
Altaba Inc
AABA
– –
-658,500
Closed -$12.8M
AABA
1433
PUT
DELISTED
Altaba Inc
AABA
– –
-973,800
Closed -$19M
BID
1434
DELISTED
Sotheby's
BID
– –
-22,500
Closed -$1.28M
TRNX
1435
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-10,500
Closed -$20K
TCF
1436
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,443
Closed -$283K
MFGP
1437
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-27,033
Closed -$383K
NLSN
1438
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,999
Closed -$297K
SIVB
1439
DELISTED
SVB Financial Group
SIVB
– –
-5,066
Closed -$1.06M
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-35,635
Closed -$899K
ERUS
1441
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,823
Closed -$265K
CHL
1442
DELISTED
China Mobile Limited
CHL
– –
-14,093
Closed -$583K
UN
1443
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42,451
Closed -$2.55M
CELG
1444
CALL
DELISTED
Celgene Corp
CELG
– –
-638,800
Closed -$63.4M
CELG
1445
PUT
DELISTED
Celgene Corp
CELG
– –
-1,370,800
Closed -$136M
HR
1446
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,480
Closed -$351K
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.