We are live on
!
Find out more
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
(-50%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$160B
| $765K | 0.05% |
27,405
-20,125
| -42% | -$713K |
|
277
HealthEquity
HQY
$8.46B
| $764K | 0.05% |
12,805
-3,323
| -21% | -$268K |
|
278
CACI
CACI
$11.3B
| $762K | 0.05% |
5,293
+1,661
| +46% | +$283K |
|
279
Idacorp
IDA
$8.24B
| $760K | 0.05% |
+8,162
| New | +$797K |
|
280
SL Green Realty
SLG
$3.77B
| $759K | 0.05% |
9,912
+62
| +0.6% | +$5.49K |
|
281
Charles River Laboratories
CRL
$11.6B
| $753K | 0.05% |
6,649
+1,518
| +30% | +$190K |
|
282
Yum! Brands
YUM
$41.4B
| $753K | 0.05% |
+8,192
| New | +$732K |
|
283
The Greenbrier Companies
GBX
$1.6B
| $750K | 0.05% |
18,982
-17,452
| -48% | -$860K |
|
|
SAMAU
284
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $746K | 0.05% |
+75,000
| New | +$747K |
|
285
Clearway Energy Class C
CWEN
$4.9B
| $742K | 0.05% |
43,024
-324,602
| -88% | -$6.05M |
|
286
Cisco
CSCO
$456B
| $740K | 0.05% |
17,084
-8,327
| -33% | -$381K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $735K | 0.05% |
7,165
-12,494
| -64% | -$1.32M |
|
288
NextDecade
NEXT
$1.63B
| $734K | 0.05% |
135,919
| – | – |
|
289
McDonald's
MCD
$194B
| $733K | 0.05% |
+4,126
| New | +$732K |
|
290
HF Sinclair
DINO
$16.1B
| $732K | 0.05% |
14,319
+11,353
| +383% | +$695K |
|
291
MDU Resources
MDU
$4.31B
| $730K | 0.05% |
80,535
-208,492
| -72% | -$2.03M |
|
292
TJX Companies
TJX
$178B
| $729K | 0.05% |
+16,285
| New | +$823K |
|
293
Schneider National
SNDR
$6.34B
| $724K | 0.05% |
38,794
-6,121
| -14% | -$131K |
|
294
CarMax
KMX
$8.36B
| $723K | 0.05% |
11,519
+4,672
| +68% | +$308K |
|
295
SEI Investments
SEIC
$12.4B
| $722K | 0.05% |
15,627
+727
| +5% | +$38.3K |
|
296
Boston Properties
BXP
$11.2B
| $719K | 0.05% |
6,384
-14,828
| -70% | -$1.8M |
|
297
Keurig Dr Pepper
KDP
$42.3B
| $718K | 0.05% |
+28,000
| New | +$711K |
|
298
Altria Group
MO
$125B
| $716K | 0.05% |
14,500
-8,081
| -36% | -$468K |
|
299
MSC Industrial Direct
MSM
$6.97B
| $709K | 0.05% |
9,223
+284
| +3% | +$23.6K |
|
|
REGI
300
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $707K | 0.05% |
+27,500
| New | +$743K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.