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
WSM icon
151
Williams-Sonoma
WSM
$27.6B
$3.44M 0.06%
93,568
+57,036
+156% +$1.98M
PG icon
152
Procter & Gamble
PG
$346B
$3.42M 0.06%
27,388
+24,070
+725% +$2.95M
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$3.39M 0.06%
23,217
+16,595
+251% +$2.25M
SNN icon
154
Smith & Nephew
SNN
$13.1B
$3.36M 0.06%
69,971
+59,160
+547% +$2.67M
SGI
155
Somnigroup International
SGI
$15.3B
$3.32M 0.06%
152,696
+46,800
+44% +$978K
REZI icon
156
PUT
Resideo Technologies
REZI
$5.34B
$3.27M 0.06%
+274,200
New +$3.12M
VSH icon
157
Vishay Intertechnology
VSH
$5.7B
$3.25M 0.06%
152,544
-4,327
-3% -$83.9K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$3.21M 0.06%
+41,860
New +$3.07M
NWN icon
159
Northwest Natural Holdings
NWN
$2.16B
$3.19M 0.06%
43,303
+11,779
+37% +$813K
OGS icon
160
ONE Gas
OGS
$5.02B
$3.18M 0.06%
34,026
+7,922
+30% +$725K
VLDR
161
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.17M 0.06%
311,295
-15,326
-5% -$155K
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
$3.17M 0.06%
+96,190
New +$3.03M
SMH icon
163
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$3.11M 0.06%
44,000
-16,000
-27% -$1.05M
DMS
164
DELISTED
Digital Media Solutions, Inc.
DMS
$3.1M 0.06%
20,000
– –
EEFT icon
165
Euronet Worldwide
EEFT
$3.01B
$3.08M 0.06%
19,574
+3,423
+21% +$517K
EQR icon
166
Equity Residential
EQR
$25.2B
$3M 0.05%
37,066
+33,453
+926% +$2.85M
REZI icon
167
CALL
Resideo Technologies
REZI
$5.34B
$2.98M 0.05%
+250,200
New +$2.85M
QCOM icon
168
Qualcomm
QCOM
$179B
$2.96M 0.05%
33,488
+10,105
+43% +$845K
EVRG icon
169
Evergy
EVRG
$19.8B
$2.91M 0.05%
+44,654
New +$2.85M
JOYY
170
JOYY Inc
JOYY
$3.77B
$2.89M 0.05%
54,818
+7,350
+15% +$433K
AMHCU
171
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$2.88M 0.05%
+285,682
New +$2.86M
OKE icon
172
Oneok
OKE
$56.4B
$2.88M 0.05%
+38,000
New +$2.72M
ARQL
173
DELISTED
Arqule Inc
ARQL
$2.87M 0.05%
+143,824
New +$1.67M
SPCE icon
174
Virgin Galactic
SPCE
$325M
$2.85M 0.05%
12,345
-19,966
-62% -$3.9M
VIAV icon
175
CALL
Viavi Solutions
VIAV
$9.41B
$2.81M 0.05%
187,200
+4,000
+2% +$59.9K
5 6
7
8 9

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.