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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$302M 5.49%
1,470,883
+1,459,507
+12,830% +$283M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.51T
$298M 5.41%
+1,450,000
New +$281M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$297M 5.4%
1,551,400
+166,700
+12% +$30.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$199M 3.62%
1,262,099
+1,247,295
+8,425% +$183M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$197M 3.59%
+1,250,000
New +$184M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$114M 2.08%
+800,000
New +$112M
TIF
7
PUT
DELISTED
Tiffany & Co.
TIF
$108M 1.97%
+808,700
New +$95.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 1.87%
320,100
+292,600
+1,064% +$90.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$97.4M 1.77%
1,053,800
+1,018,440
+2,880% +$90.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$95.7M 1.74%
450,000
+439,600
+4,227% +$88M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$95.7M 1.74%
450,000
+436,000
+3,114% +$87.3M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$92.4M 1.68%
+1,000,000
New +$88.5M
MLNX
13
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$82.2M 1.49%
701,100
+216,300
+45% +$24.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.6M 1.32%
225,501
+210,566
+1,410% +$64.8M
AGN
15
CALL
DELISTED
Allergan plc
AGN
$70.8M 1.29%
370,600
-53,400
-13% -$9.63M
BMY icon
16
PUT
Bristol-Myers Squibb
BMY
$127B
$67.1M 1.22%
1,053,400
+879,600
+506% +$50.4M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$63.9M 1.16%
10,854,200
+9,759,560
+892% +$50.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.8M 1.07%
259,796
+201,488
+346% +$43.8M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.01T
$58.8M 1.07%
+10,000,000
New +$52M
VOD icon
20
Vodafone
VOD
$34.9B
$45.8M 0.83%
2,370,499
+457,956
+24% +$9.13M
BRK.B icon
21
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 0.82%
+200,000
New +$43.4M
ABBV icon
22
CALL
AbbVie
ABBV
$458B
$44.5M 0.81%
509,400
-122,100
-19% -$10.1M
AZN icon
23
AstraZeneca
AZN
$263B
$44M 0.8%
440,905
+414,274
+1,556% +$39M
ABBV icon
24
PUT
AbbVie
ABBV
$458B
$41.8M 0.76%
478,300
+442,100
+1,221% +$36.7M
CNC icon
25
CALL
Centene
CNC
$31.3B
$36M 0.66%
573,100
-316,100
-36% -$17.1M
1
2 3 4 5

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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.