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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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.25M 0.04%
21,549
+6,229
+41% +$698K
PEP icon
202
PepsiCo
PEP
$191B
$2.23M 0.04%
16,342
+10,028
+159% +$1.36M
SBUX icon
203
Starbucks
SBUX
$118B
$2.22M 0.04%
25,252
-6,432
-20% -$548K
VVNT
204
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.21M 0.04%
+215,228
New +$2.2M
MDT icon
205
Medtronic
MDT
$108B
$2.21M 0.04%
19,483
+14,799
+316% +$1.62M
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$2.15M 0.04%
23,212
+20,454
+742% +$1.9M
PFE icon
207
Pfizer
PFE
$141B
$2.13M 0.04%
57,250
+36,315
+173% +$1.29M
CHWY icon
208
Chewy
CHWY
$8.93B
$2.13M 0.04%
+73,282
New +$1.87M
CIEN icon
209
Ciena
CIEN
$53.4B
$2.1M 0.04%
+49,309
New +$1.88M
GOEV
210
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.1M 0.04%
450
+2
+0.4% +$9.27K
XRT icon
211
State Street SPDR S&P Retail ETF
XRT
$448M
$2.1M 0.04%
+45,639
New +$2.01M
GEN icon
212
Gen Digital
GEN
$16.1B
$2.1M 0.04%
82,152
+66,062
+411% +$1.61M
FSR
213
DELISTED
Fisker Inc.
FSR
$2.03M 0.04%
200,000
-50,000
-20% -$504K
ADN
214
DELISTED
Advent Technologies
ADN
$2.02M 0.04%
6,667
-1,378
-17% -$416K
TENB icon
215
Tenable Holdings
TENB
$3.58B
$2.02M 0.04%
+84,383
New +$2.06M
GE icon
216
GE Aerospace
GE
$375B
$2.01M 0.04%
+36,115
New +$1.87M
SPLB icon
217
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.99M 0.04%
+66,092
New +$1.98M
GNOG
218
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.97M 0.04%
199,800
– –
SPCE icon
219
CALL
Virgin Galactic
SPCE
$325M
$1.96M 0.04%
+8,500
New +$1.66M
INTC icon
220
Intel
INTC
$462B
$1.94M 0.04%
+32,410
New +$1.81M
AVLR
221
DELISTED
Avalara, Inc.
AVLR
$1.94M 0.04%
26,457
-24,644
-48% -$1.79M
BMTX
222
DELISTED
BM Technologies, Inc.
BMTX
$1.91M 0.03%
185,871
+871
+0.5% +$8.89K
MCHP icon
223
CALL
Microchip Technology
MCHP
$42.3B
$1.91M 0.03%
+36,400
New +$1.76M
CSTM icon
224
Constellium
CSTM
$4.02B
$1.89M 0.03%
140,877
+89,966
+177% +$1.24M
WEN icon
225
Wendy's
WEN
$1.39B
$1.88M 0.03%
84,471
-20,553
-20% -$436K
7 8
9
10 11

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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.