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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
GGG icon
176
Graco
GGG
$13B
$2.79M 0.05%
53,633
+45,346
+547% +$2.16M
CLVR
177
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.79M 0.05%
9,167
-796
-8% -$240K
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.77M 0.05%
+90,015
New +$2.77M
SPLK
179
DELISTED
Splunk Inc
SPLK
$2.76M 0.05%
18,428
+844
+5% +$111K
PSX icon
180
Phillips 66
PSX
$83.3B
$2.76M 0.05%
24,734
+18,315
+285% +$2.06M
WMGI
181
PUT
DELISTED
Wright Medical Group Inc
WMGI
$2.73M 0.05%
+89,600
New +$2.35M
WFC icon
182
Wells Fargo
WFC
$264B
$2.72M 0.05%
50,478
+30,145
+148% +$1.58M
TDC icon
183
CALL
Teradata
TDC
$2.8B
$2.68M 0.05%
+100,000
New +$2.78M
AIG icon
184
American International
AIG
$42B
$2.59M 0.05%
50,460
+39,998
+382% +$2.12M
MCHP icon
185
PUT
Microchip Technology
MCHP
$42.3B
$2.59M 0.05%
+49,400
New +$2.39M
W icon
186
Wayfair
W
$12.5B
$2.58M 0.05%
28,502
+24,053
+541% +$2.24M
KNX icon
187
Knight Transportation
KNX
$11.5B
$2.55M 0.05%
71,262
-11,471
-14% -$421K
AMAT icon
188
Applied Materials
AMAT
$410B
$2.54M 0.05%
41,563
-68,539
-62% -$3.85M
SUI icon
189
Sun Communities
SUI
$15B
$2.53M 0.05%
+16,880
New +$2.63M
LACQ
190
DELISTED
Leisure Acquisition Corp.
LACQ
$2.49M 0.05%
239,300
+52,550
+28% +$541K
TTCF
191
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.48M 0.05%
242,969
+25,000
+11% +$254K
ID
192
DELISTED
PARTS iD, Inc.
ID
$2.41M 0.04%
234,856
+44,837
+24% +$460K
RIDE
193
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.38M 0.04%
15,973
+9,380
+142% +$1.4M
SCHW
194
Charles Schwab
SCHW
$181B
$2.36M 0.04%
+49,708
New +$2.19M
LZB icon
195
La-Z-Boy
LZB
$1.62B
$2.34M 0.04%
+74,325
New +$2.49M
NRG icon
196
NRG Energy
NRG
$28.8B
$2.33M 0.04%
58,630
-19,552
-25% -$773K
MRK icon
197
Merck
MRK
$323B
$2.32M 0.04%
26,780
-21,501
-45% -$1.77M
JACK icon
198
Jack in the Box
JACK
$299M
$2.31M 0.04%
29,627
-31,294
-51% -$2.59M
RIG icon
199
Transocean
RIG
$5.84B
$2.3M 0.04%
333,801
-40,830
-11% -$210K
VLO icon
200
Valero Energy
VLO
$90.5B
$2.28M 0.04%
24,315
+20,256
+499% +$1.91M
6 7
8
9 10

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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.