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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
+9.8%
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
$2.57B
AUM Growth
+$1.17B
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Technology 5.99%
3 Financials 5.89%
4 Communication Services 5.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.8B
$1.66M 0.06%
+17,400
New +$1.57M
TXNM
227
TXNM Energy Inc
TXNM
$6.43B
$1.66M 0.06%
+35,047
New +$1.53M
NBIS
228
Nebius Group N.V.
NBIS
$43.1B
$1.65M 0.06%
48,149
+39,013
+427% +$1.29M
HE icon
229
Hawaiian Electric Industries
HE
$2.28B
$1.63M 0.06%
+40,000
New +$1.52M
GLW icon
230
Corning
GLW
$108B
$1.63M 0.06%
+49,116
New +$1.61M
TLRY icon
231
PUT
Tilray
TLRY
$498M
$1.61M 0.06%
2,460
– –
AOS icon
232
CALL
A.O. Smith
AOS
$8.82B
$1.6M 0.06%
+30,000
New +$1.49M
AOS icon
233
PUT
A.O. Smith
AOS
$8.82B
$1.6M 0.06%
+30,000
New +$1.49M
DINO icon
234
HF Sinclair
DINO
$16.1B
$1.59M 0.06%
32,362
+18,043
+126% +$960K
SLB icon
235
SLB Ltd
SLB
$74.2B
$1.59M 0.06%
36,588
-69,379
-65% -$3M
WSM icon
236
Williams-Sonoma
WSM
$27.8B
$1.59M 0.06%
+56,604
New +$1.56M
DRI icon
237
Darden Restaurants
DRI
$23.7B
$1.58M 0.06%
13,049
-7,966
-38% -$873K
ELV icon
238
Elevance Health
ELV
$83.7B
$1.58M 0.06%
+5,522
New +$1.6M
MO icon
239
Altria Group
MO
$125B
$1.58M 0.06%
27,600
+13,100
+90% +$670K
PGR icon
240
Progressive
PGR
$128B
$1.58M 0.06%
21,961
-10,363
-32% -$710K
DY icon
241
Dycom Industries
DY
$12.1B
$1.57M 0.06%
34,249
+5,245
+18% +$287K
CW icon
242
Curtiss-Wright
CW
$26.9B
$1.56M 0.06%
+13,751
New +$1.57M
CHRW icon
243
C.H. Robinson
CHRW
$20B
$1.55M 0.06%
+17,812
New +$1.56M
TEVA icon
244
Teva Pharmaceuticals
TEVA
$36.9B
$1.54M 0.06%
+98,433
New +$1.74M
DBX icon
245
Dropbox
DBX
$7.48B
$1.54M 0.06%
70,602
+55,319
+362% +$1.29M
BIDU icon
246
Baidu
BIDU
$35.6B
$1.54M 0.06%
9,319
-2,254
-19% -$377K
GE icon
247
CALL
GE Aerospace
GE
$377B
$1.5M 0.06%
+30,095
New +$1.42M
TBT icon
248
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.49M 0.06%
46,200
-5,800
-11% -$203K
GM icon
249
PUT
General Motors
GM
$81.7B
$1.48M 0.06%
+40,000
New +$1.52M
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.06%
+31,191
New +$1.51M
8 9
10
11 12

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Verition Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Verition Fund Management held 1,416 positions worth $2.57B, up 84% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verition Fund Management deployed $1.42B of net new capital in Q1 2019, opening 676 new positions and adding to 215 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.7M trimmed.

  • Verition Fund Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.
  • Verition Fund Management added most to Vodafone in Q1 2019, an estimated $99.1M increase.
  • Verition Fund Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.7M.
  • Verition Fund Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $58.8M.
  • Verition Fund Management's ten largest holdings make up 31% of its $2.57B portfolio in Q1 2019.
  • Verition Fund Management opened 676 new positions and closed 354 in Q1 2019.
  • Verition Fund Management's portfolio value rose 84% quarter-over-quarter to $2.57B.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.