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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
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
$647K 0.05%
17,236
-32,052
-65% -$1.23M
INCY icon
327
Incyte
INCY
$26B
$645K 0.05%
10,138
-9,139
-47% -$593K
JNJ icon
328
PUT
Johnson & Johnson
JNJ
$643B
$645K 0.05%
+5,000
New +$697K
VOD icon
329
Vodafone
VOD
$37.7B
$645K 0.05%
33,473
+19,358
+137% +$387K
CME icon
330
CME Group
CME
$93.5B
$643K 0.05%
+3,418
New +$631K
DOC icon
331
Healthpeak Properties
DOC
$15.7B
$640K 0.05%
22,909
+717
+3% +$19.8K
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
$640K 0.05%
19,146
+7,346
+62% +$298K
BPYU
333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$634K 0.05%
39,363
-121,472
-76% -$2.22M
ANET icon
334
Arista Networks
ANET
$214B
$632K 0.05%
48,000
-147,552
-75% -$2.12M
LPT
335
DELISTED
Liberty Property Trust
LPT
$630K 0.05%
15,054
-2,527
-14% -$109K
EME icon
336
Emcor
EME
$31.4B
$629K 0.05%
10,531
-3,562
-25% -$247K
SMG icon
337
ScottsMiracle-Gro
SMG
$4.25B
$628K 0.05%
10,214
+7,320
+253% +$521K
WEN icon
338
Wendy's
WEN
$1.46B
$623K 0.04%
39,893
-111,596
-74% -$1.9M
BGC icon
339
BGC Group
BGC
$5.73B
$620K 0.04%
120,000
+68,399
+133% +$451K
TBT icon
340
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$618K 0.04%
17,600
-40,300
-70% -$1.58M
TGT icon
341
Target
TGT
$65.5B
$617K 0.04%
9,341
-21,854
-70% -$1.68M
LEN icon
342
Lennar Class A
LEN
$21.1B
$616K 0.04%
16,258
-16,982
-51% -$692K
WTM icon
343
White Mountains Insurance
WTM
$5.46B
$616K 0.04%
718
– –
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.49B
$615K 0.04%
28,829
-22,803
-44% -$559K
SJM icon
345
J.M. Smucker
SJM
$13.2B
$613K 0.04%
6,554
-48,463
-88% -$5.06M
HLT icon
346
PUT
Hilton Worldwide
HLT
$72.6B
$610K 0.04%
+8,500
New +$614K
BALL icon
347
Ball Corp
BALL
$17.8B
$609K 0.04%
+13,253
New +$619K
BPOP icon
348
Popular Inc
BPOP
$11.1B
$605K 0.04%
+12,820
New +$661K
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$6.13B
$601K 0.04%
39,200
+26,818
+217% +$429K
IDXX icon
350
Idexx Laboratories
IDXX
$44.9B
$600K 0.04%
3,227
+1,327
+70% +$272K
12 13
14
15 16

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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.