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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
+0.79%
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
$3.56B
AUM Growth
+$990M
Cap. Flow
+$464M
Cap. Flow %
13.04%
Top 10 Hldgs %
31.96%
Holding
1,570
New
494
Increased
217
Reduced
256
Closed
571

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.3M
2
BP icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.3M
2
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
Dominion Energy
D
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.66%
3 Communication Services 4.42%
4 Consumer Discretionary 4.31%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
226
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.78M 0.05%
12,000
-6,667
-36% -$982K
CNMD icon
227
CONMED
CNMD
$1.31B
$1.78M 0.05%
+20,793
New +$1.71M
FREE
228
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.78M 0.05%
+182,389
New +$1.77M
CRWD icon
229
CrowdStrike
CRWD
$183B
$1.78M 0.05%
+104,000
New +$1.77M
KHC icon
230
Kraft Heinz
KHC
$31.1B
$1.77M 0.05%
+57,088
New +$1.8M
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M 0.05%
37,104
+29,205
+370% +$1.49M
PM icon
232
PUT
Philip Morris
PM
$305B
$1.77M 0.05%
22,500
+2,500
+13% +$207K
RYAAY icon
233
Ryanair
RYAAY
$29.8B
$1.77M 0.05%
+68,835
New +$1.95M
CL icon
234
Colgate-Palmolive
CL
$73.6B
$1.76M 0.05%
24,597
-868
-3% -$61.6K
GIX.U
235
DELISTED
GigCapital2, Inc.
GIX.U
$1.76M 0.05%
+175,000
New +$1.75M
PEG icon
236
Public Service Enterprise Group
PEG
$39.5B
$1.76M 0.05%
29,894
+20,696
+225% +$1.23M
OC icon
237
CALL
Owens Corning
OC
$11.6B
$1.75M 0.05%
+30,000
New +$1.53M
CVA
238
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.74M 0.05%
+97,400
New +$1.72M
BLD
239
DELISTED
TopBuild
BLD
$1.73M 0.05%
+20,934
New +$1.6M
CHNGU
240
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.71M 0.05%
+30,313
New +$1.71M
AXTA icon
241
Axalta
AXTA
$7.22B
$1.69M 0.05%
56,776
+19,343
+52% +$513K
PM icon
242
Philip Morris
PM
$305B
$1.69M 0.05%
21,500
-15,534
-42% -$1.28M
SMH icon
243
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$1.65M 0.05%
+30,000
New +$1.63M
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$4.35B
$1.64M 0.05%
+61,374
New +$1.57M
AEE icon
245
Ameren
AEE
$31B
$1.64M 0.05%
21,823
-26,045
-54% -$1.92M
FTCH
246
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.64M 0.05%
78,646
+53,591
+214% +$1.24M
UNVR
247
DELISTED
Univar Solutions Inc.
UNVR
$1.64M 0.05%
74,211
+12,238
+20% +$267K
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.05%
+27,111
New +$1.55M
ADM icon
249
Archer Daniels Midland
ADM
$40.1B
$1.62M 0.05%
39,732
-3,670
-8% -$152K
UPS icon
250
United Parcel Service
UPS
$96B
$1.62M 0.05%
15,671
-64,329
-80% -$6.69M
8 9
10
11 12

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Verition Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Verition Fund Management held 1,570 positions worth $3.56B, up 39% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Verition Fund Management deployed $464M of net new capital in Q2 2019, opening 494 new positions and adding to 217 existing holdings. Its largest new stake was Altaba Inc: 1,248,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $36.3M trimmed.

  • Verition Fund Management's largest Q2 2019 buy was Altaba Inc: 1,248,000 shares worth $86.6M.
  • Verition Fund Management added most to BP in Q2 2019, an estimated $37.1M increase.
  • Verition Fund Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $36.3M.
  • Verition Fund Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $32.8M.
  • Verition Fund Management's ten largest holdings make up 32% of its $3.56B portfolio in Q2 2019.
  • Verition Fund Management opened 494 new positions and closed 571 in Q2 2019.
  • Verition Fund Management's portfolio value rose 39% quarter-over-quarter to $3.56B.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.