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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
CCK icon
326
PUT
Crown Holdings
CCK
$12.9B
$1.22M 0.03%
+20,000
New +$1.17M
EA icon
327
Electronic Arts
EA
$52.4B
$1.22M 0.03%
12,027
+9,743
+427% +$928K
EG icon
328
Everest Group
EG
$15.4B
$1.22M 0.03%
+4,928
New +$1.18M
RCL icon
329
PUT
Royal Caribbean
RCL
$81.8B
$1.21M 0.03%
10,000
+2,000
+25% +$244K
LPRO
330
Open Lending Corp
LPRO
$372M
$1.21M 0.03%
+120,000
New +$1.21M
SYNA icon
331
Synaptics
SYNA
$4.55B
$1.21M 0.03%
+41,429
New +$1.35M
WYNN icon
332
Wynn Resorts
WYNN
$10.3B
$1.2M 0.03%
9,689
+4,573
+89% +$588K
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
$1.2M 0.03%
+104,000
New +$1.17M
ZGNX
334
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.2M 0.03%
+25,000
New +$1.01M
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.73B
$1.19M 0.03%
+35,898
New +$1.23M
DLTR icon
336
Dollar Tree
DLTR
$24.1B
$1.19M 0.03%
+11,054
New +$1.16M
ED icon
337
Consolidated Edison
ED
$41.1B
$1.19M 0.03%
13,533
+3,839
+40% +$331K
LPLA icon
338
LPL Financial
LPLA
$26.5B
$1.19M 0.03%
14,549
+9,334
+179% +$739K
TREX icon
339
Trex
TREX
$4.57B
$1.19M 0.03%
33,100
+8,842
+36% +$300K
O icon
340
Realty Income
O
$61.1B
$1.19M 0.03%
+17,735
New +$1.21M
PENN icon
341
PENN Entertainment
PENN
$2.83B
$1.18M 0.03%
61,493
+32,693
+114% +$663K
JBL icon
342
Jabil
JBL
$32.6B
$1.18M 0.03%
+37,368
New +$1.07M
TT icon
343
Trane Technologies
TT
$107B
$1.17M 0.03%
9,255
-25,139
-73% -$3.01M
AIV
344
Aimco
AIV
$377M
$1.17M 0.03%
+175,119
New +$1.17M
HPE icon
345
Hewlett Packard
HPE
$63.8B
$1.16M 0.03%
77,824
-17,520
-18% -$266K
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.03%
9,335
+7,052
+309% +$876K
GM icon
347
General Motors
GM
$78.7B
$1.16M 0.03%
30,061
-17,158
-36% -$643K
LYV icon
348
Live Nation Entertainment
LYV
$41.7B
$1.16M 0.03%
17,443
-47,486
-73% -$3.05M
DOX icon
349
Amdocs
DOX
$5.64B
$1.15M 0.03%
18,498
-7,321
-28% -$423K
CNQ icon
350
Canadian Natural Resources
CNQ
$93.4B
$1.15M 0.03%
86,842
+61,689
+245% +$848K
12 13
14
15 16

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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.