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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
CF icon
301
CF Industries
CF
$18.4B
$1.32M 0.04%
28,165
+7,623
+37% +$331K
BERY
302
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.04%
+27,225
New +$1.31M
SU icon
303
Suncor Energy
SU
$75.6B
$1.31M 0.04%
42,015
-12,314
-23% -$394K
BWA icon
304
BorgWarner
BWA
$13.1B
$1.3M 0.04%
35,208
+3,968
+13% +$141K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.3M 0.04%
+3,668
New +$1.28M
VLO icon
306
Valero Energy
VLO
$90.5B
$1.3M 0.04%
+15,177
New +$1.25M
NTES icon
307
NetEase
NTES
$79.2B
$1.29M 0.04%
25,320
+19,900
+367% +$1.06M
TUFN
308
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.29M 0.04%
+50,000
New +$1.13M
VSAT icon
309
Viasat
VSAT
$10.2B
$1.29M 0.04%
+15,950
New +$1.39M
NEM icon
310
Newmont
NEM
$98.5B
$1.29M 0.04%
+33,445
New +$1.13M
PG icon
311
Procter & Gamble
PG
$346B
$1.28M 0.04%
11,722
+7,515
+179% +$801K
SEE
312
CALL
DELISTED
Sealed Air
SEE
$1.28M 0.04%
+30,000
New +$1.32M
PFE icon
313
Pfizer
PFE
$141B
$1.28M 0.04%
+31,114
New +$1.24M
CFG icon
314
Citizens Financial Group
CFG
$30.1B
$1.28M 0.04%
36,125
-9,141
-20% -$319K
RSG icon
315
Republic Services
RSG
$66.7B
$1.27M 0.04%
14,719
-10,625
-42% -$885K
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.27M 0.04%
75,409
-63,844
-46% -$1.13M
FIVE icon
317
Five Below
FIVE
$11.5B
$1.27M 0.04%
+10,559
New +$1.39M
ISCA
318
DELISTED
International Speedway Corp
ISCA
$1.26M 0.04%
28,038
+13,549
+94% +$599K
HSIC icon
319
Henry Schein
HSIC
$9.64B
$1.25M 0.04%
17,926
+13,607
+315% +$900K
MDLZ icon
320
Mondelez International
MDLZ
$77.9B
$1.25M 0.04%
23,237
-2,035
-8% -$106K
PKG icon
321
Packaging Corp of America
PKG
$22.5B
$1.25M 0.04%
+13,075
New +$1.26M
BIIB icon
322
Biogen
BIIB
$29.5B
$1.24M 0.03%
5,285
+2,133
+68% +$493K
LRCX icon
323
Lam Research
LRCX
$365B
$1.23M 0.03%
65,380
+54,000
+475% +$1.02M
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
$1.23M 0.03%
+8,996
New +$1.28M
KO icon
325
Coca-Cola
KO
$362B
$1.23M 0.03%
24,070
-12,330
-34% -$604K
11 12
13
14 15

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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.