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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
VKTX icon
276
Viking Therapeutics
VKTX
$4.05B
$1.44M 0.04%
173,300
+162,960
+1,576% +$1.39M
ADN
277
DELISTED
Advent Technologies
ADN
$1.44M 0.04%
+4,816
New +$1.43M
DFS
278
DELISTED
Discover Financial Services
DFS
$1.43M 0.04%
18,454
+15,137
+456% +$1.17M
COP icon
279
ConocoPhillips
COP
$141B
$1.43M 0.04%
23,438
-33,480
-59% -$2.08M
USFD icon
280
US Foods
USFD
$21.9B
$1.43M 0.04%
39,951
+17,151
+75% +$623K
RCL icon
281
Royal Caribbean
RCL
$81.8B
$1.42M 0.04%
11,740
-27,131
-70% -$3.31M
HON icon
282
Honeywell
HON
$77.9B
$1.42M 0.04%
8,632
+3,932
+84% +$626K
LGHL
283
Lion Group Holding
LGHL
$987K
– –
0
– –
AVLR
284
DELISTED
Avalara, Inc.
AVLR
$1.42M 0.04%
+19,628
New +$1.27M
HSY icon
285
Hershey
HSY
$36.6B
$1.41M 0.04%
+10,530
New +$1.34M
KALU icon
286
Kaiser Aluminum
KALU
$2.65B
$1.41M 0.04%
+14,428
New +$1.41M
SGMO
287
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.41M 0.04%
+130,700
New +$1.39M
ROST icon
288
Ross Stores
ROST
$78.1B
$1.41M 0.04%
14,192
+10,034
+241% +$978K
CSL icon
289
Carlisle Companies
CSL
$13.8B
$1.4M 0.04%
10,000
+3,454
+53% +$465K
BA icon
290
Boeing
BA
$167B
$1.4M 0.04%
3,846
+2,656
+223% +$968K
TEL icon
291
TE Connectivity
TEL
$60.2B
$1.4M 0.04%
14,566
+1,208
+9% +$109K
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.04%
41,492
+30,022
+262% +$958K
MNST icon
293
Monster Beverage
MNST
$93.2B
$1.36M 0.04%
42,674
-71,598
-63% -$2.16M
TBT icon
294
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.36M 0.04%
46,900
+700
+2% +$22.3K
DOW icon
295
Dow Inc
DOW
$20.8B
$1.36M 0.04%
+27,493
New +$1.45M
ACN icon
296
Accenture
ACN
$94.3B
$1.35M 0.04%
+7,332
New +$1.32M
UNH icon
297
UnitedHealth
UNH
$379B
$1.35M 0.04%
5,516
+1,295
+31% +$311K
EXC icon
298
Exelon
EXC
$48.2B
$1.33M 0.04%
38,938
-279,441
-88% -$9.86M
PWR icon
299
Quanta Services
PWR
$93.1B
$1.32M 0.04%
+34,650
New +$1.32M
FTV icon
300
Fortive
FTV
$19.2B
$1.32M 0.04%
+25,647
New +$1.33M
10 11
12
13 14

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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.