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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
LMT icon
326
Lockheed Martin
LMT
$133B
$1.08M 0.04%
3,598
-5,968
-62% -$1.75M
TEL icon
327
TE Connectivity
TEL
$60.9B
$1.08M 0.04%
+13,358
New +$1.08M
NATI
328
DELISTED
National Instruments Corp
NATI
$1.08M 0.04%
24,328
+19,061
+362% +$864K
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.19B
$1.08M 0.04%
47,717
+21,018
+79% +$457K
BWA icon
330
BorgWarner
BWA
$12.8B
$1.06M 0.04%
+31,240
New +$1.08M
APU
331
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.04%
+34,100
New +$997K
ALV icon
332
Autoliv
ALV
$9.13B
$1.04M 0.04%
14,204
+9,818
+224% +$761K
UNH icon
333
UnitedHealth
UNH
$387B
$1.04M 0.04%
+4,221
New +$1.08M
NKE icon
334
Nike
NKE
$63.2B
$1.03M 0.04%
12,287
+6,287
+105% +$519K
STT icon
335
State Street
STT
$49.3B
$1.03M 0.04%
+15,631
New +$1.08M
DPZ icon
336
Domino's
DPZ
$11.9B
$1.03M 0.04%
3,976
+776
+24% +$202K
EWBC icon
337
East-West Bancorp
EWBC
$18B
$1.02M 0.04%
21,253
+760
+4% +$38.8K
NRG icon
338
NRG Energy
NRG
$26.3B
$1.02M 0.04%
+23,947
New +$991K
BFI
339
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.01M 0.04%
+100,000
New +$1.01M
WPM icon
340
Wheaton Precious Metals
WPM
$48.6B
$1.01M 0.04%
+42,551
New +$905K
SYY icon
341
Sysco
SYY
$40.6B
$1.01M 0.04%
15,163
+2,873
+23% +$187K
MLKN icon
342
MillerKnoll
MLKN
$1.57B
$1.01M 0.04%
28,735
+17,033
+146% +$594K
VC icon
343
CALL
Visteon
VC
$2.87B
$1.01M 0.04%
+15,000
New +$1.13M
INSUU
344
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.01M 0.04%
+100,000
New +$1.01M
TD icon
345
Toronto Dominion Bank
TD
$195B
$1.01M 0.04%
18,552
+10,466
+129% +$579K
BZUN
346
Baozun
BZUN
$174M
$997K 0.04%
+24,000
New +$840K
GD icon
347
General Dynamics
GD
$105B
$993K 0.04%
+5,866
New +$988K
TEAM icon
348
PUT
Atlassian
TEAM
$26.4B
$989K 0.04%
+8,800
New +$899K
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
$989K 0.04%
8,141
+4,994
+159% +$548K
MCK icon
350
McKesson
MCK
$106B
$988K 0.04%
8,438
-14,472
-63% -$1.79M
12 13
14
15 16

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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.