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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
SAGE
126
DELISTED
Sage Therapeutics
SAGE
$4.26M 0.08%
+59,047
New +$7.26M
EBIX
127
PUT
DELISTED
Ebix Inc
EBIX
$4.18M 0.08%
+125,000
New +$4.62M
MTZ icon
128
MasTec
MTZ
$26.6B
$4.13M 0.08%
+64,326
New +$4.24M
ITW icon
129
PUT
Illinois Tool Works
ITW
$81.9B
$4.04M 0.07%
+22,500
New +$3.81M
HON icon
130
Honeywell
HON
$77.9B
$4.04M 0.07%
24,201
+14,530
+150% +$2.38M
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.02M 0.07%
70,462
+34,869
+98% +$1.99M
ES icon
132
Eversource Energy
ES
$28.1B
$3.96M 0.07%
48,853
-36,422
-43% -$3.03M
HP icon
133
Helmerich & Payne
HP
$3.36B
$3.95M 0.07%
+86,940
New +$3.49M
CNMD icon
134
CONMED
CNMD
$1.31B
$3.93M 0.07%
35,130
+12,415
+55% +$1.32M
GILD icon
135
Gilead Sciences
GILD
$162B
$3.92M 0.07%
60,381
+17,399
+40% +$1.13M
GM icon
136
General Motors
GM
$78.7B
$3.84M 0.07%
105,004
+72,360
+222% +$2.63M
CRWD icon
137
CrowdStrike
CRWD
$183B
$3.81M 0.07%
+305,164
New +$4M
LLY icon
138
Eli Lilly
LLY
$1.07T
$3.76M 0.07%
+28,583
New +$3.31M
PB icon
139
Prosperity Bancshares
PB
$8.69B
$3.73M 0.07%
+51,952
New +$3.67M
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.73M 0.07%
+11,600
New +$3.57M
CPA icon
141
Copa Holdings
CPA
$5.65B
$3.73M 0.07%
34,537
-14,670
-30% -$1.53M
ASML icon
142
ASML
ASML
$636B
$3.7M 0.07%
+12,514
New +$3.38M
GM icon
143
PUT
General Motors
GM
$78.7B
$3.66M 0.07%
100,000
+70,000
+233% +$2.54M
MVST icon
144
Microvast
MVST
$267M
$3.61M 0.07%
362,547
+115,032
+46% +$1.14M
PPLI
145
People Inc
PPLI
$3.15B
$3.54M 0.06%
79,617
-32,263
-29% -$1.3M
ACHN
146
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$3.5M 0.06%
+581,100
New +$3.36M
HPK icon
147
HighPeak Energy
HPK
$855M
$3.49M 0.06%
336,380
+88,480
+36% +$912K
ZAYO
148
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.46M 0.06%
+100,000
New +$3.42M
DD icon
149
DuPont de Nemours
DD
$18.9B
$3.45M 0.06%
+42,846
New +$3.56M
BCS icon
150
Barclays
BCS
$96.3B
$3.45M 0.06%
+362,527
New +$3.13M
4 5
6
7 8

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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.