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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
ON icon
251
ON Semiconductor
ON
$32.2B
$1.48M 0.06%
72,118
+7,024
+11% +$145K
RHT
252
DELISTED
Red Hat Inc
RHT
$1.47M 0.06%
+8,062
New +$1.45M
CFG icon
253
Citizens Financial Group
CFG
$30.5B
$1.47M 0.06%
45,266
+18,480
+69% +$640K
COO icon
254
Cooper Companies
COO
$14.2B
$1.47M 0.06%
+19,872
New +$1.39M
HPE icon
255
Hewlett Packard
HPE
$60.4B
$1.47M 0.06%
95,344
+77,420
+432% +$1.19M
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
$1.45M 0.06%
+1,874
New +$1.81M
ENB icon
257
Enbridge
ENB
$122B
$1.44M 0.06%
+39,712
New +$1.43M
TECH icon
258
Bio-Techne
TECH
$11.2B
$1.43M 0.06%
+28,812
New +$1.3M
ILMN icon
259
CALL
Illumina
ILMN
$29.4B
$1.43M 0.06%
+4,729
New +$1.38M
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$1.42M 0.06%
+18,906
New +$1.28M
ANSS
261
DELISTED
Ansys
ANSS
$1.41M 0.06%
7,739
-607
-7% -$103K
PARA
262
DELISTED
Paramount Global Class B
PARA
$1.41M 0.06%
29,676
+10,877
+58% +$530K
DOX icon
263
Amdocs
DOX
$5.98B
$1.4M 0.05%
+25,819
New +$1.45M
EXEL icon
264
Exelixis
EXEL
$14B
$1.39M 0.05%
58,248
+12,413
+27% +$283K
UNVR
265
DELISTED
Univar Solutions Inc.
UNVR
$1.37M 0.05%
+61,973
New +$1.34M
BNY
266
Bank of New York Mellon
BNY
$104B
$1.36M 0.05%
26,993
+18,793
+229% +$969K
URI icon
267
United Rentals
URI
$67.1B
$1.36M 0.05%
+11,907
New +$1.47M
AD
268
Array Digital Infrastructure
AD
$3.01B
$1.36M 0.05%
29,570
+16,108
+120% +$842K
NAK
269
Northern Dynasty Minerals
NAK
$812M
$1.35M 0.05%
+2,250,000
New +$1.76M
PNR icon
270
Pentair
PNR
$10.8B
$1.35M 0.05%
30,405
+840
+3% +$35K
TRNE.U
271
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.35M 0.05%
+135,000
New +$1.35M
BMTX
272
DELISTED
BM Technologies, Inc.
BMTX
$1.35M 0.05%
+135,000
New +$1.33M
CMA
273
DELISTED
Comerica
CMA
$1.33M 0.05%
18,143
+5,892
+48% +$472K
ABBV icon
274
AbbVie
ABBV
$469B
$1.33M 0.05%
+16,479
New +$1.35M
CLDR
275
DELISTED
Cloudera, Inc.
CLDR
$1.33M 0.05%
+121,362
New +$1.56M
9 10
11
12 13

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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.