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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$1.62M 0.05%
+22,138
New +$1.65M
TSN icon
252
PUT
Tyson Foods
TSN
$21.4B
$1.61M 0.05%
20,000
-10,000
-33% -$770K
DB icon
253
PUT
Deutsche Bank
DB
$67.9B
$1.6M 0.05%
+210,000
New +$1.62M
AMP icon
254
Ameriprise Financial
AMP
$47.6B
$1.6M 0.04%
+10,995
New +$1.59M
UNP icon
255
Union Pacific
UNP
$178B
$1.59M 0.04%
9,385
-30,291
-76% -$5.19M
CACI icon
256
CACI
CACI
$11B
$1.58M 0.04%
7,717
+5,599
+264% +$1.11M
LLY icon
257
Eli Lilly
LLY
$1.07T
$1.57M 0.04%
+14,168
New +$1.67M
WM icon
258
Waste Management
WM
$95.5B
$1.57M 0.04%
+13,607
New +$1.48M
MRSH
259
Marsh
MRSH
$87.5B
$1.55M 0.04%
15,573
+7,782
+100% +$745K
F icon
260
Ford
F
$58.5B
$1.53M 0.04%
+150,000
New +$1.48M
AMGN icon
261
Amgen
AMGN
$203B
$1.53M 0.04%
8,319
+4,221
+103% +$756K
MO icon
262
Altria Group
MO
$122B
$1.52M 0.04%
32,188
+4,588
+17% +$240K
SYY icon
263
Sysco
SYY
$40.2B
$1.51M 0.04%
21,363
+6,200
+41% +$441K
XRT icon
264
State Street SPDR S&P Retail ETF
XRT
$448M
$1.5M 0.04%
+35,409
New +$1.54M
COF icon
265
Capital One
COF
$127B
$1.49M 0.04%
+16,462
New +$1.47M
TSN icon
266
Tyson Foods
TSN
$21.4B
$1.49M 0.04%
18,500
-10,500
-36% -$809K
NGG icon
267
National Grid
NGG
$81.6B
$1.49M 0.04%
31,730
+24,523
+340% +$1.15M
AVYA
268
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.49M 0.04%
+124,800
New +$1.91M
FVRR icon
269
Fiverr
FVRR
$398M
$1.49M 0.04%
+50,000
New +$1.53M
PAYX icon
270
Paychex
PAYX
$41.1B
$1.48M 0.04%
+17,944
New +$1.51M
LVOX
271
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.47M 0.04%
+150,000
New +$1.46M
MLKN icon
272
MillerKnoll
MLKN
$1.54B
$1.47M 0.04%
32,781
+4,046
+14% +$153K
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.04%
+105,641
New +$1.56M
JCI icon
274
CALL
Johnson Controls International
JCI
$87.5B
$1.45M 0.04%
+35,000
New +$1.35M
CMI icon
275
Cummins
CMI
$91.3B
$1.44M 0.04%
+8,394
New +$1.37M
9 10
11
12 13

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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.