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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
CMA
251
DELISTED
Comerica
CMA
$842K 0.06%
12,251
+5,298
+76% +$421K
SBGI icon
252
Sinclair Inc
SBGI
$1.02B
$836K 0.06%
31,753
+13,073
+70% +$381K
EPR icon
253
EPR Properties
EPR
$4.92B
$835K 0.06%
+13,048
New +$898K
IDCC icon
254
InterDigital
IDCC
$6.72B
$835K 0.06%
12,564
+5,107
+68% +$372K
HMSY
255
DELISTED
HMS Holdings Corp.
HMSY
$834K 0.06%
29,642
+17,427
+143% +$564K
UNM icon
256
Unum
UNM
$14B
$830K 0.06%
28,254
-30,690
-52% -$1.07M
PARA
257
DELISTED
Paramount Global Class B
PARA
$822K 0.06%
18,799
+13,464
+252% +$715K
CL icon
258
Colgate-Palmolive
CL
$74.2B
$816K 0.06%
+13,708
New +$858K
DISH
259
DELISTED
DISH Network Corp.
DISH
$801K 0.06%
32,081
-15,711
-33% -$493K
CTXS
260
CALL
DELISTED
Citrix Systems Inc
CTXS
$799K 0.06%
7,800
– –
BCE icon
261
BCE
BCE
$20.3B
$796K 0.06%
20,135
+5,437
+37% +$223K
CFG icon
262
Citizens Financial Group
CFG
$30.8B
$796K 0.06%
26,786
-87,141
-76% -$3.06M
DPZ icon
263
Domino's
DPZ
$11.6B
$794K 0.06%
3,200
-5,182
-62% -$1.36M
PKG icon
264
Packaging Corp of America
PKG
$22.6B
$793K 0.06%
9,507
-8,654
-48% -$805K
KFY icon
265
Korn Ferry
KFY
$4.26B
$790K 0.06%
+19,971
New +$899K
CPB icon
266
Campbell Soup
CPB
$6.8B
$787K 0.06%
+23,844
New +$902K
CDW icon
267
CDW
CDW
$18.4B
$783K 0.06%
9,660
+6,567
+212% +$566K
EV
268
DELISTED
Eaton Vance Corp.
EV
$783K 0.06%
22,267
-6,386
-22% -$270K
KKR icon
269
KKR & Co
KKR
$92.2B
$778K 0.06%
39,643
+27,374
+223% +$626K
MTDR icon
270
Matador Resources
MTDR
$5.73B
$777K 0.06%
+50,000
New +$1.26M
NTRS icon
271
Northern Trust
NTRS
$22.2B
$772K 0.06%
9,234
-6,033
-40% -$565K
NVS icon
272
Novartis
NVS
$304B
$772K 0.06%
+10,043
New +$782K
AXS icon
273
AXIS Capital
AXS
$8.79B
$771K 0.06%
14,938
+4,790
+47% +$262K
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8.86B
$771K 0.06%
3,321
+1,604
+93% +$430K
SYY icon
275
Sysco
SYY
$40.8B
$770K 0.06%
12,290
-24,903
-67% -$1.68M
9 10
11
12 13

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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.