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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
-8.47%
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
$1.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.48B
Cap. Flow %
-106.31%
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$62.8M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$53.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$21.4M
4
AET
Aetna Inc
AET
+$17.4M
5
SRE icon
Sempra
SRE
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.28%
2 Healthcare 5.98%
3 Technology 5.31%
4 Consumer Discretionary 5.25%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$37.5B
$912K 0.07%
30,370
-45,112
-60% -$1.7M
PTE
227
DELISTED
PolarityTE, Inc. Common Stock
PTE
$911K 0.07%
+2,700
New +$977K
A icon
228
Agilent Technologies
A
$39.7B
$909K 0.07%
13,472
-1,313
-9% -$88.3K
CHTR icon
229
Charter Communications
CHTR
$16.7B
$908K 0.07%
3,185
-7,592
-70% -$2.38M
DVN icon
230
Devon Energy
DVN
$49.2B
$907K 0.07%
40,252
+20,796
+107% +$639K
EQR icon
231
Equity Residential
EQR
$25.5B
$904K 0.06%
13,699
-10,845
-44% -$728K
EXEL icon
232
Exelixis
EXEL
$14.2B
$902K 0.06%
45,835
+34,403
+301% +$613K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$901K 0.06%
17,869
-3,469
-16% -$208K
AVB icon
234
AvalonBay Communities
AVB
$27.2B
$897K 0.06%
+5,154
New +$931K
THC icon
235
Tenet Healthcare
THC
$22.6B
$896K 0.06%
52,293
+6,640
+15% +$161K
EWBC icon
236
East-West Bancorp
EWBC
$18B
$892K 0.06%
20,493
-9,794
-32% -$508K
BFH icon
237
Bread Financial
BFH
$4.36B
$891K 0.06%
7,442
-7,430
-50% -$1.17M
MFC icon
238
Manulife Financial
MFC
$74.2B
$882K 0.06%
62,152
+17,489
+39% +$277K
XEL icon
239
Xcel Energy
XEL
$50.1B
$881K 0.06%
+17,880
New +$897K
AGCO icon
240
AGCO
AGCO
$8.96B
$879K 0.06%
15,788
+744
+5% +$42K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.14B
$879K 0.06%
+16,262
New +$829K
TECD
242
DELISTED
Tech Data Corp
TECD
$878K 0.06%
10,734
+1,901
+22% +$144K
KNX icon
243
Knight Transportation
KNX
$11.4B
$877K 0.06%
+35,000
New +$1.08M
CLH icon
244
Clean Harbors
CLH
$16B
$867K 0.06%
17,561
+2,144
+14% +$134K
DIN icon
245
Dine Brands
DIN
$458M
$865K 0.06%
12,842
+8,253
+180% +$682K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$863K 0.06%
7,614
+153
+2% +$17.5K
PGRE
247
DELISTED
Paramount Group
PGRE
$853K 0.06%
67,880
+12,013
+22% +$169K
SPLK
248
DELISTED
Splunk Inc
SPLK
$851K 0.06%
8,121
-39,197
-83% -$3.97M
CUBE icon
249
CubeSmart
CUBE
$9.62B
$850K 0.06%
29,643
-4,654
-14% -$137K
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$849K 0.06%
+54,787
New +$965K
8 9
10
11 12

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Verition Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Verition Fund Management held 1,487 positions worth $1.39B, down 50% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verition Fund Management withdrew a net $1.48B in Q4 2018, closing 703 positions and reducing 280 holdings. Its most notable exit was Fortive, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Verition Fund Management opened a new position in iShares Floating Rate Bond ETF worth $58.8M.

  • Verition Fund Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 1,167,950 shares worth $58.8M.
  • Verition Fund Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $9.53M increase.
  • Verition Fund Management's biggest Q4 2018 reduction was Sempra, cutting an estimated $12.7M.
  • Verition Fund Management fully exited Fortive in Q4 2018, selling an estimated $62.8M.
  • Verition Fund Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2018.
  • Verition Fund Management opened 277 new positions and closed 703 in Q4 2018.
  • Verition Fund Management's portfolio value fell 50% quarter-over-quarter to $1.39B.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.