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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
MSI icon
301
Motorola Solutions
MSI
$72.5B
$1.21M 0.05%
8,597
+3,423
+66% +$444K
DXC icon
302
DXC Technology
DXC
$1.86B
$1.2M 0.05%
18,662
+13,626
+271% +$871K
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.55B
$1.2M 0.05%
48,113
+19,284
+67% +$471K
LITE icon
304
Lumentum
LITE
$46.8B
$1.19M 0.05%
+21,000
New +$1.01M
BLUE
305
DELISTED
bluebird bio
BLUE
$1.18M 0.05%
+579
New +$1.02M
PEGA icon
306
Pegasystems
PEGA
$5.07B
$1.18M 0.05%
+36,222
New +$1.07M
WMGI
307
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.16M 0.05%
36,900
-19,000
-34% -$577K
ALL icon
308
Allstate
ALL
$71.3B
$1.16M 0.05%
+12,261
New +$1.11M
DRI icon
309
PUT
Darden Restaurants
DRI
$24.2B
$1.15M 0.05%
9,500
+6,500
+217% +$713K
TDS icon
310
Telephone and Data Systems
TDS
$3.85B
$1.15M 0.04%
+37,488
New +$1.28M
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.04%
+45,297
New +$1.21M
DOCU
312
DocuSign
DOCU
$11.2B
$1.14M 0.04%
+22,013
New +$1.12M
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.14M 0.04%
37,166
-1,494,418
-98% -$45.7M
WELL icon
314
Welltower
WELL
$174B
$1.14M 0.04%
+14,643
New +$1.1M
ARW icon
315
Arrow Electronics
ARW
$10.5B
$1.13M 0.04%
+14,657
New +$1.12M
ZUO
316
DELISTED
Zuora, Inc.
ZUO
$1.13M 0.04%
+56,284
New +$1.21M
CNP icon
317
CenterPoint Energy
CNP
$28.8B
$1.13M 0.04%
+36,691
New +$1.11M
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.04%
+23,594
New +$1.06M
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.12M 0.04%
+38,540
New +$1.07M
DG icon
320
Dollar General
DG
$28.2B
$1.12M 0.04%
9,360
+3,860
+70% +$449K
TAP icon
321
Molson Coors Class B
TAP
$8.12B
$1.12M 0.04%
+18,717
New +$1.16M
MVST icon
322
Microvast
MVST
$245M
$1.11M 0.04%
+114,200
New +$1.11M
WPX
323
DELISTED
WPX Energy, Inc.
WPX
$1.11M 0.04%
+84,800
New +$1.06M
KBR icon
324
KBR
KBR
$4.56B
$1.1M 0.04%
57,534
-113,528
-66% -$2.05M
CP icon
325
Canadian Pacific Kansas City
CP
$80.3B
$1.09M 0.04%
26,430
-20,755
-44% -$832K
11 12
13
14 15

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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.