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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
NUE icon
351
Nucor
NUE
$60.5B
$600K 0.04%
11,578
-48,991
-81% -$2.9M
NVR icon
352
NVR
NVR
$17.3B
$599K 0.04%
+246
New +$582K
SNPS icon
353
Synopsys
SNPS
$73.5B
$598K 0.04%
7,097
-22,431
-76% -$1.99M
TGNA
354
DELISTED
TEGNA Inc
TGNA
$596K 0.04%
+54,836
New +$662K
MSI icon
355
Motorola Solutions
MSI
$73.1B
$595K 0.04%
5,174
-3,291
-39% -$409K
DG icon
356
Dollar General
DG
$27.8B
$594K 0.04%
5,500
-32,103
-85% -$3.48M
AFG icon
357
American Financial Group
AFG
$12B
$593K 0.04%
+6,555
New +$658K
NSC icon
358
Norfolk Southern
NSC
$76.1B
$592K 0.04%
3,958
-9,442
-70% -$1.55M
TNL icon
359
Travel + Leisure Co
TNL
$4.81B
$591K 0.04%
+16,487
New +$641K
PVTL
360
DELISTED
Pivotal Software, Inc.
PVTL
$591K 0.04%
+36,169
New +$647K
EXP icon
361
Eagle Materials
EXP
$6.86B
$589K 0.04%
9,645
-26,196
-73% -$1.88M
IP icon
362
International Paper
IP
$23.3B
$589K 0.04%
15,419
-23,444
-60% -$984K
VSM
363
DELISTED
Versum Materials, Inc.
VSM
$587K 0.04%
+21,182
New +$670K
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
$586K 0.04%
11,974
-52,015
-81% -$2.65M
DLX icon
365
Deluxe
DLX
$1.25B
$585K 0.04%
15,211
+7,394
+95% +$353K
J icon
366
Jacobs Solutions
J
$16.6B
$585K 0.04%
+12,090
New +$691K
CNI icon
367
Canadian National Railway
CNI
$78.3B
$583K 0.04%
+7,867
New +$652K
AOS icon
368
A.O. Smith
AOS
$8.82B
$581K 0.04%
13,600
-25,218
-65% -$1.16M
SINA
369
DELISTED
Sina Corp
SINA
$574K 0.04%
10,710
-1,114
-9% -$68.8K
DLPH
370
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$573K 0.04%
+40,000
New +$779K
VRNT
371
DELISTED
Verint Systems
VRNT
$572K 0.04%
+26,554
New +$610K
GNTX icon
372
Gentex
GNTX
$5.12B
$571K 0.04%
28,250
-28,637
-50% -$600K
CDK
373
DELISTED
CDK Global, Inc.
CDK
$571K 0.04%
11,930
+4,687
+65% +$247K
RLJ icon
374
RLJ Lodging Trust
RLJ
$1.89B
$569K 0.04%
34,725
+14,614
+73% +$284K
REXR icon
375
Rexford Industrial Realty
REXR
$8.64B
$568K 0.04%
19,276
+12,739
+195% +$403K
13 14
15
16 17

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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.