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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
ACGL icon
276
Arch Capital
ACGL
$37.2B
$1.33M 0.05%
+41,049
New +$1.25M
URBN icon
277
Urban Outfitters
URBN
$6.44B
$1.33M 0.05%
44,724
+8,678
+24% +$267K
KSA icon
278
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.31M 0.05%
39,497
+25,693
+186% +$816K
KOPN icon
279
Kopin
KOPN
$654M
$1.31M 0.05%
+980,068
New +$1.31M
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$1.3M 0.05%
+3,952
New +$1.21M
CC icon
281
CALL
Chemours
CC
$2.57B
$1.3M 0.05%
+35,000
New +$1.27M
ARMK icon
282
Aramark
ARMK
$15.1B
$1.3M 0.05%
60,862
+43,428
+249% +$973K
NOV icon
283
NOV
NOV
$7.11B
$1.3M 0.05%
48,711
+28,684
+143% +$814K
CVS icon
284
PUT
CVS Health
CVS
$140B
$1.29M 0.05%
24,000
+19,000
+380% +$1.17M
PDD icon
285
Pinduoduo
PDD
$122B
$1.29M 0.05%
+52,056
New +$1.4M
NPTN
286
DELISTED
NEOPHOTONICS CORP
NPTN
$1.29M 0.05%
+205,000
New +$1.44M
BBY icon
287
Best Buy
BBY
$18.9B
$1.29M 0.05%
18,094
-4,228
-19% -$264K
FL
288
DELISTED
Foot Locker
FL
$1.28M 0.05%
+21,172
New +$1.23M
CM icon
289
Canadian Imperial Bank of Commerce
CM
$109B
$1.28M 0.05%
32,370
+21,318
+193% +$885K
MDLZ icon
290
Mondelez International
MDLZ
$80.2B
$1.26M 0.05%
25,272
+19,300
+323% +$886K
NEWR
291
DELISTED
New Relic, Inc.
NEWR
$1.26M 0.05%
12,778
+9,243
+261% +$915K
PODD icon
292
Insulet
PODD
$11.6B
$1.26M 0.05%
+13,248
New +$1.14M
DCI icon
293
Donaldson
DCI
$11.1B
$1.25M 0.05%
+25,073
New +$1.21M
LNC icon
294
Lincoln National
LNC
$8.19B
$1.24M 0.05%
+21,153
New +$1.25M
MAC icon
295
Macerich
MAC
$7.52B
$1.24M 0.05%
28,571
+22,660
+383% +$1M
INVH icon
296
Invitation Homes
INVH
$17.9B
$1.23M 0.05%
+50,670
New +$1.14M
LAZR
297
DELISTED
Luminar Technologies
LAZR
$1.23M 0.05%
+8,333
New +$1.22M
TER icon
298
Teradyne
TER
$50.2B
$1.23M 0.05%
30,763
+21,027
+216% +$786K
CY
299
DELISTED
Cypress Semiconductor
CY
$1.22M 0.05%
81,558
+66,299
+434% +$962K
CMG icon
300
CALL
Chipotle Mexican Grill
CMG
$43B
$1.21M 0.05%
+85,000
New +$986K
10 11
12
13 14

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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.