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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
-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
Cap. Flow
-$1.48B
Cap. Flow %
-106.31%
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

Rank Stock Value
1
FTV icon
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
SRE icon
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
ENOV icon
301
Enovis
ENOV
$1.7B
$706K 0.05%
+19,620
New +$915K
SC
302
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$704K 0.05%
+40,000
New +$743K
HUBB icon
303
Hubbell
HUBB
$25.6B
$703K 0.05%
7,072
-4,495
-39% -$493K
AD
304
Array Digital Infrastructure
AD
$3.03B
$700K 0.05%
13,462
-6,430
-32% -$329K
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.09B
$698K 0.05%
21,484
-13,916
-39% -$526K
NDAQ icon
306
Nasdaq
NDAQ
$53.6B
$698K 0.05%
25,662
+6,105
+31% +$174K
MCY icon
307
Mercury Insurance
MCY
$6.07B
$693K 0.05%
13,393
-194
-1% -$10.5K
SABR icon
308
Sabre
SABR
$743M
$693K 0.05%
32,003
+20,067
+168% +$486K
LULU icon
309
lululemon athletica
LULU
$13.7B
$692K 0.05%
5,691
-14,281
-72% -$1.91M
LNG icon
310
Cheniere Energy
LNG
$52.8B
$689K 0.05%
11,638
-10,748
-48% -$661K
WRK
311
DELISTED
WestRock Company
WRK
$681K 0.05%
18,040
-4,661
-21% -$206K
RIG icon
312
PUT
Transocean
RIG
$5.52B
$680K 0.05%
+98,000
New +$999K
CNC icon
313
Centene
CNC
$31.6B
$679K 0.05%
+11,786
New +$789K
XRX icon
314
Xerox
XRX
$360M
$678K 0.05%
34,309
-28,233
-45% -$725K
IWM icon
315
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$670K 0.05%
5,000
+1,000
+25% +$149K
JACK icon
316
Jack in the Box
JACK
$308M
$670K 0.05%
8,630
-18,429
-68% -$1.5M
HLT icon
317
Hilton Worldwide
HLT
$73.4B
$668K 0.05%
+9,300
New +$672K
FLS icon
318
Flowserve
FLS
$9.38B
$667K 0.05%
17,531
+11,570
+194% +$541K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.1B
$666K 0.05%
5,373
-10,336
-66% -$1.53M
KT icon
320
KT
KT
$8.95B
$660K 0.05%
+46,399
New +$672K
EQNR icon
321
Equinor
EQNR
$90.9B
$655K 0.05%
+30,932
New +$759K
AEE icon
322
Ameren
AEE
$31.1B
$651K 0.05%
9,975
-8,431
-46% -$562K
VISN
323
Vistance Networks Inc
VISN
$2.67B
$650K 0.05%
39,688
-19,943
-33% -$423K
CCL icon
324
Carnival Corporation Ltd
CCL
$38.7B
$647K 0.05%
+13,139
New +$753K
SCI icon
325
Service Corp International
SCI
$11.7B
$647K 0.05%
+16,071
New +$698K
11 12
13
14 15

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HWM
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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.